UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.31%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.73M
AUM Growth
+$1.73M
(+1.6%)
Cap. Flow
-$3.99K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
299
New
20
Increased
54
Reduced
150
Closed
9
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$11.4K |
| 2 |
PepsiCo
PEP
|
$10.1K |
| 3 |
Toronto Dominion Bank
TD
|
$5.02K |
| 4 |
Union Pacific
UNP
|
$4.84K |
| 5 |
Kroger
KR
|
$4.4K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.43K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.72K |
| 3 |
Masco
MAS
|
$4.55K |
| 4 |
Home Depot
HD
|
$4.29K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.66K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $141K | 8.12% | 258,795 +3,962 | +2% | +$2.15K |
|
2
Exxon Mobil
XOM
$487B
| $40.2K | 2.32% | 467,326 -20,433 | -4% | -$1.76K |
|
3
Apple
AAPL
$3.45T
| $32.9K | 1.9% | 68,981 +8,825 | +15% | +$4.21K |
|
4
Chevron
CVX
$324B
| $30.9K | 1.78% | 254,501 -9,359 | -4% | -$1.14K |
|
5
VF Corp
VFC
$5.91B
| $30.2K | 1.74% | 151,708 -955 | -0.6% | -$190 |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $23.2K | 1.34% | 441,339 +216,259 | +96% | +$11.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $22.8K | 1.32% | 263,412 -382 | -0.1% | -$33 |
|
8
JPMorgan Chase
JPM
$829B
| $22.8K | 1.32% | 441,587 +16,665 | +4% | +$861 |
|
9
IBM
IBM
$227B
| $22.4K | 1.29% | 120,809 -3,348 | -3% | -$620 |
|
10
GE Aerospace
GE
$292B
| $21.9K | 1.27% | 917,746 -4,172 | -0.5% | -$100 |
|
11
Boeing
BA
$177B
| $21.7K | 1.25% | 184,944 +1,800 | +1% | +$212 |
|
|
12
Union Pacific
UNP
$133B
| $21.2K | 1.22% | 136,481 +31,139 | +30% | +$4.84K |
|
|
13
Home Depot
HD
$405B
| $20.9K | 1.2% | 275,007 -56,506 | -17% | -$4.29K |
|
14
Procter & Gamble
PG
$368B
| $20.8K | 1.2% | 275,243 -1,473 | -0.5% | -$111 |
|
15
Wells Fargo
WFC
$263B
| $20.3K | 1.17% | 491,485 -49,534 | -9% | -$2.05K |
|
|
16
PepsiCo
PEP
$204B
| $19.4K | 1.12% | 244,563 +127,359 | +109% | +$10.1K |
|
17
Walt Disney
DIS
$213B
| $19.1K | 1.1% | 296,402 -21,190 | -7% | -$1.37K |
|
18
RTX Corp
RTX
$212B
| $18.3K | 1.05% | 169,256 -6,697 | -4% | -$722 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9K | 0.98% | 149,168 -5,048 | -3% | -$573 |
|
20
Costco
COST
$418B
| $16.9K | 0.98% | 146,933 -4,994 | -3% | -$575 |
|
21
CVS Health
CVS
$92.8B
| $16.5K | 0.95% | 289,869 -55,669 | -16% | -$3.16K |
|
22
AT&T
T
$209B
| $15.9K | 0.92% | 469,105 -10,677 | -2% | -$361 |
|
23
McDonald's
MCD
$224B
| $15.8K | 0.91% | 164,629 -4,070 | -2% | -$392 |
|
24
Qualcomm
QCOM
$173B
| $15.6K | 0.9% | 231,102 -5,347 | -2% | -$360 |
|
25
Bristol-Myers Squibb
BMY
$96B
| $15.2K | 0.88% | 328,725 -15,317 | -4% | -$709 |
|