UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.11B
AUM Growth
+$2.11B
(+18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
329
New
25
Increased
61
Reduced
176
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 3 |
Union Pacific
UNP
|
$10M |
| 4 |
Verizon
VZ
|
$7.2M |
| 5 |
Highwoods Properties
HIW
|
$5.85M |
Top Sells
| 1 |
CME Group
CME
|
$9.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.35M |
| 3 |
Prudential Financial
PRU
|
$4.9M |
| 4 |
Salesforce
CRM
|
$4.28M |
| 5 |
Home Depot
HD
|
$3.95M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.88% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $355M | 16.85% | 559,837 -937 | -0.2% | -$594K |
|
|
2
Apple
AAPL
$3.45T
| $46M | 2.18% | 495,068 +421,512 | +573% | +$39.2M |
|
3
VF Corp
VFC
$5.91B
| $39M | 1.85% | 618,723 -10,611 | -2% | -$668K |
|
4
Exxon Mobil
XOM
$487B
| $36.7M | 1.74% | 364,737 -18,166 | -5% | -$1.83M |
|
5
Chevron
CVX
$324B
| $32.1M | 1.52% | 245,828 -8,001 | -3% | -$1.04M |
|
6
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.43% | 287,873 +9,643 | +3% | +$1.01M |
|
7
GE Aerospace
GE
$292B
| $25.8M | 1.23% | 982,872 -34,609 | -3% | -$910K |
|
8
Walt Disney
DIS
$213B
| $25.3M | 1.2% | 295,492 -2,238 | -0.8% | -$192K |
|
9
Wells Fargo
WFC
$263B
| $25M | 1.19% | 476,492 -21,923 | -4% | -$1.15M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 1.18% | 42,627 +21,163 | +99% | +$12.3M |
|
11
JPMorgan Chase
JPM
$829B
| $22.9M | 1.09% | 397,676 -21,549 | -5% | -$1.24M |
|
12
Boeing
BA
$177B
| $21.5M | 1.02% | 168,660 -8,741 | -5% | -$1.11M |
|
13
Procter & Gamble
PG
$368B
| $21.2M | 1.01% | 269,255 -10,283 | -4% | -$808K |
|
|
14
Verizon
VZ
$186B
| $20.7M | 0.98% | 422,480 +147,130 | +53% | +$7.2M |
|
|
15
Union Pacific
UNP
$133B
| $20.4M | 0.97% | 204,802 +100,444 | +96% | +$10M |
|
16
PepsiCo
PEP
$204B
| $20M | 0.95% | 224,088 -276 | -0.1% | -$24.7K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $19.9M | 0.95% | 386,667 -9,603 | -2% | -$495K |
|
18
RTX Corp
RTX
$212B
| $19.5M | 0.92% | 168,600 -5,003 | -3% | -$578K |
|
19
ConocoPhillips
COP
$124B
| $18.9M | 0.9% | 220,981 -6,254 | -3% | -$536K |
|
20
Costco
COST
$418B
| $17.9M | 0.85% | 155,159 -3,098 | -2% | -$357K |
|
21
Microsoft
MSFT
$3.77T
| $17.8M | 0.84% | 426,594 -51,508 | -11% | -$2.15M |
|
|
22
Home Depot
HD
$405B
| $17.6M | 0.84% | 217,412 -48,838 | -18% | -$3.95M |
|
23
CVS Health
CVS
$92.8B
| $17.6M | 0.84% | 233,276 -9,129 | -4% | -$688K |
|
24
AT&T
T
$209B
| $17.3M | 0.82% | 489,993 -5,895 | -1% | -$208K |
|
25
Qualcomm
QCOM
$173B
| $16.8M | 0.8% | 211,669 -8,190 | -4% | -$649K |
|