UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.79B
AUM Growth
+$1.79B
(+97,847%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
325
New
26
Increased
119
Reduced
112
Closed
21
Top Buys
| 1 |
UMB Financial
UMBF
|
$222M |
| 2 |
Southwest Airlines
LUV
|
$11.7M |
| 3 |
Mastercard
MA
|
$8.33M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.84M |
| 5 |
Truist Financial
TFC
|
$5.91M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.12M |
| 2 |
TJX Companies
TJX
|
$4.53M |
| 3 |
Weyerhaeuser
WY
|
$4.2M |
| 4 |
McDonald's
MCD
|
$3.72M |
| 5 |
UnitedHealth
UNH
|
$3.63M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.39% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $363M | 20.32% | 560,774 +343,691 | +158% | +$222M |
|
2
Apple
AAPL
$3.45T
| $39.5M | 2.21% | 73,556 +1,930 | +3% | +$1.04M |
|
3
VF Corp
VFC
$5.91B
| $38.9M | 2.18% | 629,334 +21,467 | +4% | +$1.33M |
|
4
Exxon Mobil
XOM
$487B
| $37.4M | 2.09% | 382,903 -17,555 | -4% | -$1.71M |
|
5
Chevron
CVX
$324B
| $30.2M | 1.69% | 253,829 +2,474 | +1% | +$294K |
|
6
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.53% | 278,230 +12,899 | +5% | +$1.27M |
|
7
GE Aerospace
GE
$292B
| $26.3M | 1.48% | 1,017,481 +24,576 | +2% | +$636K |
|
8
JPMorgan Chase
JPM
$829B
| $25.5M | 1.43% | 419,225 +16,345 | +4% | +$992K |
|
9
Wells Fargo
WFC
$263B
| $24.8M | 1.39% | 498,415 +10,800 | +2% | +$537K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 1.34% | 21,464 +1,512 | +8% | +$1.69M |
|
11
Walt Disney
DIS
$213B
| $23.8M | 1.34% | 297,730 +3,296 | +1% | +$264K |
|
12
Procter & Gamble
PG
$368B
| $22.5M | 1.26% | 279,538 +7,286 | +3% | +$587K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $22.3M | 1.25% | 396,270 -9,940 | -2% | -$559K |
|
14
Boeing
BA
$177B
| $22.3M | 1.25% | 177,401 -5,084 | -3% | -$638K |
|
15
Home Depot
HD
$405B
| $21.1M | 1.18% | 266,250 +40 | +0% | +$3.17K |
|
16
RTX Corp
RTX
$212B
| $20.3M | 1.14% | 173,603 +6,915 | +4% | +$808K |
|
17
Microsoft
MSFT
$3.77T
| $19.6M | 1.1% | 478,102 +32,542 | +7% | +$1.33M |
|
18
Union Pacific
UNP
$133B
| $19.6M | 1.1% | 104,358 -50 | -0% | -$9.38K |
|
19
PepsiCo
PEP
$204B
| $18.7M | 1.05% | 224,364 -33,886 | -13% | -$2.83M |
|
20
CVS Health
CVS
$92.8B
| $18.1M | 1.02% | 242,405 +8,571 | +4% | +$642K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 1% | 342,231 +17,065 | +5% | +$886K |
|
22
Costco
COST
$418B
| $17.7M | 0.99% | 158,257 +8,954 | +6% | +$1,000K |
|
23
AT&T
T
$209B
| $17.4M | 0.97% | 495,888 +17,717 | +4% | +$621K |
|
24
Qualcomm
QCOM
$173B
| $17.3M | 0.97% | 219,859 +13,451 | +7% | +$1.06M |
|
25
ConocoPhillips
COP
$124B
| $16M | 0.9% | 227,235 +24,802 | +12% | +$1.74M |
|