UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.99%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.18M
AUM Growth
+$2.18M
(-1.5%)
Cap. Flow
-$24.8K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
336
New
29
Increased
71
Reduced
159
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.6K |
| 2 |
Starbucks
SBUX
|
$10.5K |
| 3 |
Gilead Sciences
GILD
|
$6.71K |
| 4 |
CME Group
CME
|
$6.45K |
| 5 |
Intel
INTC
|
$5.44K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$24.1K |
| 2 |
JWN
Nordstrom
JWN
|
$9.83K |
| 3 |
Sysco
SYY
|
$5.91K |
| 4 |
Allstate
ALL
|
$5.55K |
| 5 |
C.H. Robinson
CHRW
|
$4.78K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Technology | 8.31% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $300K | 13.74% | 5,262,893 -423,098 | -7% | -$24.1K |
|
2
Apple
AAPL
$3.45T
| $58.9K | 2.7% | 469,866 +26,089 | +6% | +$3.27K |
|
3
VF Corp
VFC
$5.91B
| $43.3K | 1.98% | 620,827 +2,987 | +0.5% | +$208 |
|
|
4
JPMorgan Chase
JPM
$829B
| $36.5K | 1.67% | 538,059 +171,862 | +47% | +$11.6K |
|
5
Walt Disney
DIS
$213B
| $33.4K | 1.53% | 292,430 -4,477 | -2% | -$511 |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $32.7K | 1.5% | 473,333 -34,132 | -7% | -$2.36K |
|
7
Wells Fargo
WFC
$263B
| $29.3K | 1.34% | 520,113 +30,435 | +6% | +$1.71K |
|
8
Exxon Mobil
XOM
$487B
| $28.7K | 1.32% | 345,223 -6,417 | -2% | -$534 |
|
9
Home Depot
HD
$405B
| $26.8K | 1.23% | 241,577 -1,831 | -0.8% | -$203 |
|
10
Johnson & Johnson
JNJ
$427B
| $24.2K | 1.11% | 247,914 +1,310 | +0.5% | +$128 |
|
11
Boeing
BA
$177B
| $23.7K | 1.08% | 170,689 -3,619 | -2% | -$502 |
|
|
12
Gilead Sciences
GILD
$140B
| $23.2K | 1.06% | 198,323 +57,295 | +41% | +$6.71K |
|
13
PepsiCo
PEP
$204B
| $21.5K | 0.98% | 229,977 -2,637 | -1% | -$246 |
|
14
Costco
COST
$418B
| $21.4K | 0.98% | 158,724 -1,560 | -1% | -$211 |
|
|
15
Starbucks
SBUX
$100B
| $21.4K | 0.98% | 399,181 +196,576 | +97% | +$10.5K |
|
16
Chevron
CVX
$324B
| $21.1K | 0.97% | 219,236 -3,058 | -1% | -$295 |
|
17
CVS Health
CVS
$92.8B
| $20.7K | 0.95% | 196,962 -30,102 | -13% | -$3.16K |
|
18
Mastercard
MA
$538B
| $19.8K | 0.91% | 212,282 +8,847 | +4% | +$827 |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6K | 0.9% | 36,525 -1,337 | -4% | -$717 |
|
20
UnitedHealth
UNH
$281B
| $18.4K | 0.84% | 151,033 -1,524 | -1% | -$186 |
|
21
AT&T
T
$209B
| $17.6K | 0.81% | 495,614 -1,395 | -0.3% | -$50 |
|
22
Microsoft
MSFT
$3.77T
| $17.6K | 0.8% | 397,999 +291 | +0.1% | +$13 |
|
23
Procter & Gamble
PG
$368B
| $17.4K | 0.79% | 221,838 -49,894 | -18% | -$3.9K |
|
24
3M
MMM
$82.8B
| $17.2K | 0.79% | 111,535 +2,786 | +3% | +$430 |
|
25
GE Aerospace
GE
$292B
| $17.1K | 0.78% | 644,299 -3,797 | -0.6% | -$101 |
|