UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-0.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.05M
AUM Growth
+$2.05M
(-100%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-711.65%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
336
New
21
Increased
78
Reduced
139
Closed
33
Top Buys
| 1 |
Baxter International
BAX
|
$9.88K |
| 2 |
Blackrock
BLK
|
$9.86K |
| 3 |
DuPont de Nemours
DD
|
$7.3K |
| 4 |
Expedia Group
EXPE
|
$5.19K |
| 5 |
Bank of New York Mellon
BK
|
$4.76K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.53M |
| 2 |
Masco
MAS
|
$865K |
| 3 |
AGCO
AGCO
|
$670K |
| 4 |
DNOW Inc
DNOW
|
$593K |
| 5 |
NE
Noble Corporation
NE
|
$573K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.31% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $300K | 14.63% | 549,870 -9,967 | -2% | -$5.44K |
|
2
Apple
AAPL
$3.45T
| $44.2K | 2.16% | 438,629 -56,439 | -11% | -$5.69K |
|
3
VF Corp
VFC
$5.91B
| $40.1K | 1.96% | 607,471 -11,252 | -2% | -$743 |
|
4
Exxon Mobil
XOM
$487B
| $33.2K | 1.62% | 353,089 -11,648 | -3% | -$1.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $30.2K | 1.47% | 282,876 -4,997 | -2% | -$533 |
|
6
Walt Disney
DIS
$213B
| $26.3K | 1.28% | 295,216 -276 | -0.1% | -$25 |
|
7
Chevron
CVX
$324B
| $25.9K | 1.26% | 217,201 -28,627 | -12% | -$3.42K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9K | 1.22% | 42,623 -4 | -0% | -$2 |
|
9
Wells Fargo
WFC
$263B
| $24.9K | 1.21% | 479,998 +3,506 | +0.7% | +$182 |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $22.5K | 1.1% | 378,157 -8,510 | -2% | -$507 |
|
11
Procter & Gamble
PG
$368B
| $22.1K | 1.08% | 264,215 -5,040 | -2% | -$422 |
|
12
Union Pacific
UNP
$133B
| $21.9K | 1.07% | 201,711 -3,091 | -2% | -$335 |
|
13
JPMorgan Chase
JPM
$829B
| $21.3K | 1.04% | 354,055 -43,621 | -11% | -$2.63K |
|
14
Microsoft
MSFT
$3.77T
| $21.3K | 1.04% | 458,821 +32,227 | +8% | +$1.49K |
|
15
PepsiCo
PEP
$204B
| $21.1K | 1.03% | 226,125 +2,037 | +0.9% | +$190 |
|
16
Boeing
BA
$177B
| $21K | 1.03% | 165,203 -3,457 | -2% | -$440 |
|
17
Costco
COST
$418B
| $19.2K | 0.94% | 153,370 -1,789 | -1% | -$224 |
|
18
GE Aerospace
GE
$292B
| $19.1K | 0.93% | 745,718 -237,154 | -24% | -$6.08K |
|
19
Home Depot
HD
$405B
| $19.1K | 0.93% | 207,941 -9,471 | -4% | -$869 |
|
20
Verizon
VZ
$186B
| $18.5K | 0.9% | 369,915 -52,565 | -12% | -$2.63K |
|
21
Gilead Sciences
GILD
$140B
| $17.7K | 0.87% | 166,657 +13,162 | +9% | +$1.4K |
|
22
CVS Health
CVS
$92.8B
| $17.7K | 0.86% | 222,660 -10,616 | -5% | -$845 |
|
23
ConocoPhillips
COP
$124B
| $17.2K | 0.84% | 225,109 +4,128 | +2% | +$316 |
|
24
AT&T
T
$209B
| $17K | 0.83% | 483,165 -6,828 | -1% | -$241 |
|
25
Qualcomm
QCOM
$173B
| $15.8K | 0.77% | 211,644 -25 | -0% | -$2 |
|