UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.19%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.82M
AUM Growth
+$1.82M
(+5.2%)
Cap. Flow
-$28.2K
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
314
New
24
Increased
71
Reduced
145
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$28.4K |
| 2 |
Microsoft
MSFT
|
$10.1K |
| 3 |
Prudential Financial
PRU
|
$4.88K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.33K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.16K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$26.8K |
| 2 |
IBM
IBM
|
$6.97K |
| 3 |
Exxon Mobil
XOM
|
$6.77K |
| 4 |
Union Pacific
UNP
|
$5.39K |
| 5 |
T Rowe Price
TROW
|
$4.16K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $140K | 7.65% | 217,083 -41,712 | -16% | -$26.8K |
|
|
2
Exxon Mobil
XOM
$487B
| $40.5K | 2.22% | 400,458 -66,868 | -14% | -$6.77K |
|
3
Apple
AAPL
$3.45T
| $40.2K | 2.2% | 71,626 +2,645 | +4% | +$1.48K |
|
|
4
VF Corp
VFC
$5.91B
| $37.9K | 2.08% | 607,867 +456,159 | +301% | +$28.4K |
|
5
Chevron
CVX
$324B
| $31.4K | 1.72% | 251,355 -3,146 | -1% | -$393 |
|
6
GE Aerospace
GE
$292B
| $27.8K | 1.53% | 992,905 +75,159 | +8% | +$2.11K |
|
7
Boeing
BA
$177B
| $24.9K | 1.37% | 182,485 -2,459 | -1% | -$336 |
|
8
Johnson & Johnson
JNJ
$427B
| $24.3K | 1.33% | 265,331 +1,919 | +0.7% | +$176 |
|
9
JPMorgan Chase
JPM
$829B
| $23.6K | 1.29% | 402,880 -38,707 | -9% | -$2.26K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $22.6K | 1.24% | 406,210 -35,129 | -8% | -$1.96K |
|
11
Walt Disney
DIS
$213B
| $22.5K | 1.23% | 294,434 -1,968 | -0.7% | -$150 |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4K | 1.23% | 19,952 +3,714 | +23% | +$4.16K |
|
13
Procter & Gamble
PG
$368B
| $22.2K | 1.22% | 272,252 -2,991 | -1% | -$243 |
|
14
Wells Fargo
WFC
$263B
| $22.1K | 1.21% | 487,615 -3,870 | -0.8% | -$176 |
|
15
Home Depot
HD
$405B
| $21.9K | 1.2% | 266,210 -8,797 | -3% | -$724 |
|
16
PepsiCo
PEP
$204B
| $21.4K | 1.18% | 258,250 +13,687 | +6% | +$1.14K |
|
17
RTX Corp
RTX
$212B
| $19K | 1.04% | 166,688 -2,568 | -2% | -$292 |
|
18
Costco
COST
$418B
| $17.8K | 0.97% | 149,303 +2,370 | +2% | +$282 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7K | 0.97% | 148,911 -257 | -0.2% | -$30 |
|
|
20
Union Pacific
UNP
$133B
| $17.5K | 0.96% | 104,408 -32,073 | -23% | -$5.39K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $17.3K | 0.95% | 325,166 -3,559 | -1% | -$189 |
|
22
AT&T
T
$209B
| $16.8K | 0.92% | 478,171 +9,066 | +2% | +$319 |
|
23
CVS Health
CVS
$92.8B
| $16.7K | 0.92% | 233,834 -56,035 | -19% | -$4.01K |
|
|
24
Microsoft
MSFT
$3.77T
| $16.7K | 0.91% | 445,560 +269,420 | +153% | +$10.1K |
|
|
25
IBM
IBM
$227B
| $15.7K | 0.86% | 83,655 -37,154 | -31% | -$6.97K |
|