UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.24B
AUM Growth
+$2.24B
(+108,983%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
325
New
22
Increased
107
Reduced
124
Closed
21
Top Buys
| 1 |
UMB Financial
UMBF
|
$62M |
| 2 |
Kinder Morgan
KMI
|
$10.5M |
| 3 |
JWN
Nordstrom
JWN
|
$10.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.67M |
| 5 |
Cencora
COR
|
$6.83M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.35M |
| 2 |
Prudential Financial
PRU
|
$6.44M |
| 3 |
Occidental Petroleum
OXY
|
$3.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 5 |
NOV
NOV
|
$3.22M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 8.1% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $375M | 16.76% | 658,787 +108,917 | +20% | +$62M |
|
2
Apple
AAPL
$3.45T
| $48.5M | 2.17% | 438,988 +359 | +0.1% | +$39.6K |
|
3
VF Corp
VFC
$5.91B
| $45.5M | 2.03% | 606,835 -636 | -0.1% | -$47.6K |
|
4
Exxon Mobil
XOM
$487B
| $32.9M | 1.47% | 356,073 +2,984 | +0.8% | +$276K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $32.1M | 1.44% | 496,766 +118,609 | +31% | +$7.67M |
|
6
Johnson & Johnson
JNJ
$427B
| $30.7M | 1.37% | 293,347 +10,471 | +4% | +$1.09M |
|
7
Walt Disney
DIS
$213B
| $27.5M | 1.23% | 291,619 -3,597 | -1% | -$339K |
|
8
Wells Fargo
WFC
$263B
| $26.8M | 1.2% | 488,383 +8,385 | +2% | +$460K |
|
9
Procter & Gamble
PG
$368B
| $24.4M | 1.09% | 267,453 +3,238 | +1% | +$295K |
|
10
Chevron
CVX
$324B
| $24.2M | 1.08% | 216,059 -1,142 | -0.5% | -$128K |
|
11
Union Pacific
UNP
$133B
| $24.2M | 1.08% | 203,172 +1,461 | +0.7% | +$174K |
|
12
JPMorgan Chase
JPM
$829B
| $22.5M | 1.01% | 360,041 +5,986 | +2% | +$375K |
|
13
Costco
COST
$418B
| $22.2M | 0.99% | 156,295 +2,925 | +2% | +$415K |
|
14
Microsoft
MSFT
$3.77T
| $21.9M | 0.98% | 470,923 +12,102 | +3% | +$562K |
|
15
Home Depot
HD
$405B
| $21.8M | 0.97% | 207,334 -607 | -0.3% | -$63.7K |
|
16
Boeing
BA
$177B
| $21.7M | 0.97% | 166,658 +1,455 | +0.9% | +$189K |
|
17
PepsiCo
PEP
$204B
| $21.6M | 0.97% | 228,248 +2,123 | +0.9% | +$201K |
|
18
CVS Health
CVS
$92.8B
| $21.3M | 0.95% | 221,260 -1,400 | -0.6% | -$135K |
|
19
GE Aerospace
GE
$292B
| $19.5M | 0.87% | 769,757 +24,039 | +3% | +$607K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 0.85% | 36,051 -6,572 | -15% | -$3.48M |
|
21
Southwest Airlines
LUV
$17.3B
| $19M | 0.85% | 448,218 +13,561 | +3% | +$574K |
|
22
Duke Energy
DUK
$95.3B
| $18.9M | 0.85% | 226,475 +28,562 | +14% | +$2.39M |
|
23
3M
MMM
$82.8B
| $17.3M | 0.77% | 105,216 +3,599 | +4% | +$591K |
|
24
Verizon
VZ
$186B
| $17.3M | 0.77% | 369,375 -540 | -0.1% | -$25.3K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $17M | 0.76% | 159,713 -1,752 | -1% | -$186K |
|