UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.61%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.22M
AUM Growth
+$2.22M
(-100%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-943.43%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
324
New
20
Increased
138
Reduced
97
Closed
17
Top Buys
| 1 |
UMB Financial
UMBF
|
$266K |
| 2 |
Mastercard
MA
|
$10.1K |
| 3 |
Leggett & Platt
LEG
|
$8.46K |
| 4 |
Pfizer
PFE
|
$8.27K |
| 5 |
Mohawk Industries
MHK
|
$7.53K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 3 |
CVD
COVANCE INC.
CVD
|
$468K |
| 4 |
Medtronic
MDT
|
$405K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$371K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.96% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $301K | 13.56% | 5,685,991 +5,027,204 | +763% | +$266K |
|
2
Apple
AAPL
$3.45T
| $55.2K | 2.49% | 443,777 +4,789 | +1% | +$596 |
|
3
VF Corp
VFC
$5.91B
| $46.5K | 2.1% | 617,840 +11,005 | +2% | +$829 |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $37.2K | 1.68% | 507,465 +10,699 | +2% | +$784 |
|
5
Walt Disney
DIS
$213B
| $31.1K | 1.4% | 296,907 +5,288 | +2% | +$555 |
|
6
Exxon Mobil
XOM
$487B
| $29.9K | 1.35% | 351,640 -4,433 | -1% | -$377 |
|
7
Home Depot
HD
$405B
| $27.7K | 1.25% | 243,408 +36,074 | +17% | +$4.1K |
|
8
Wells Fargo
WFC
$263B
| $26.6K | 1.2% | 489,678 +1,295 | +0.3% | +$70 |
|
9
Boeing
BA
$177B
| $26.2K | 1.18% | 174,308 +7,650 | +5% | +$1.15K |
|
10
Johnson & Johnson
JNJ
$427B
| $24.8K | 1.12% | 246,604 -46,743 | -16% | -$4.7K |
|
11
Costco
COST
$418B
| $24.3K | 1.09% | 160,284 +3,989 | +3% | +$604 |
|
12
CVS Health
CVS
$92.8B
| $23.4K | 1.06% | 227,064 +5,804 | +3% | +$599 |
|
13
Chevron
CVX
$324B
| $23.3K | 1.05% | 222,294 +6,235 | +3% | +$655 |
|
14
Procter & Gamble
PG
$368B
| $22.3K | 1% | 271,732 +4,279 | +2% | +$351 |
|
15
PepsiCo
PEP
$204B
| $22.2K | 1% | 232,614 +4,366 | +2% | +$417 |
|
16
JPMorgan Chase
JPM
$829B
| $22.2K | 1% | 366,197 +6,156 | +2% | +$373 |
|
17
Union Pacific
UNP
$133B
| $21.9K | 0.99% | 201,923 -1,249 | -0.6% | -$135 |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $21K | 0.94% | 37,862 +1,811 | +5% | +$1K |
|
19
Southwest Airlines
LUV
$17.3B
| $20.3K | 0.91% | 457,636 +9,418 | +2% | +$417 |
|
20
Starbucks
SBUX
$100B
| $19.2K | 0.87% | 202,605 +10,571 | +6% | +$1K |
|
21
Merck
MRK
$210B
| $18.5K | 0.84% | 322,573 +57,247 | +22% | +$3.29K |
|
22
UnitedHealth
UNH
$281B
| $18K | 0.81% | 152,557 +3,789 | +3% | +$448 |
|
23
Duke Energy
DUK
$95.3B
| $18K | 0.81% | 235,016 +8,541 | +4% | +$656 |
|
24
NextEra Energy, Inc.
NEE
$148B
| $18K | 0.81% | 172,624 +12,911 | +8% | +$1.34K |
|
25
3M
MMM
$82.8B
| $17.9K | 0.81% | 108,749 +3,533 | +3% | +$583 |
|