UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-6.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+77,861%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
340
New
25
Increased
80
Reduced
136
Closed
38
Top Buys
| 1 |
UMB Financial
UMBF
|
$61.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 3 |
Kraft Heinz
KHC
|
$13.9M |
| 4 |
Comcast
CMCSA
|
$5.97M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Blackrock
BLK
|
$5.43M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.91M |
| 5 |
Highwoods Properties
HIW
|
$4.82M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $329M | 19.32% | 6,474,262 +1,211,369 | +23% | +$61.5M |
|
2
Apple
AAPL
$3.45T
| $50.6M | 2.98% | 459,123 -10,743 | -2% | -$1.18M |
|
3
VF Corp
VFC
$5.91B
| $42.7M | 2.51% | 625,816 +4,989 | +0.8% | +$340K |
|
4
Home Depot
HD
$405B
| $32M | 1.88% | 277,062 +35,485 | +15% | +$4.1M |
|
5
JPMorgan Chase
JPM
$829B
| $31.9M | 1.88% | 524,019 -14,040 | -3% | -$856K |
|
6
Walt Disney
DIS
$213B
| $30.5M | 1.79% | 298,235 +5,805 | +2% | +$593K |
|
7
Wells Fargo
WFC
$263B
| $30.3M | 1.78% | 589,260 +69,147 | +13% | +$3.55M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 1.51% | +40,255 | New | +$25.7M |
|
9
Exxon Mobil
XOM
$487B
| $25.3M | 1.49% | 340,109 -5,114 | -1% | -$380K |
|
10
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.39% | 253,018 +5,104 | +2% | +$476K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $23.5M | 1.38% | 391,428 -81,905 | -17% | -$4.91M |
|
12
Starbucks
SBUX
$100B
| $23.1M | 1.36% | 407,203 +8,022 | +2% | +$456K |
|
13
Costco
COST
$418B
| $23.1M | 1.36% | 160,056 +1,332 | +0.8% | +$193K |
|
14
PepsiCo
PEP
$204B
| $22.2M | 1.3% | 234,901 +4,924 | +2% | +$464K |
|
15
Gilead Sciences
GILD
$140B
| $20.6M | 1.21% | 209,612 +11,289 | +6% | +$1.11M |
|
16
Mastercard
MA
$538B
| $19.9M | 1.17% | 220,859 +8,577 | +4% | +$773K |
|
17
Boeing
BA
$177B
| $19.4M | 1.14% | 147,946 -22,743 | -13% | -$2.98M |
|
18
CVS Health
CVS
$92.8B
| $18.6M | 1.1% | 193,199 -3,763 | -2% | -$363K |
|
19
Microsoft
MSFT
$3.77T
| $18M | 1.06% | 406,524 +8,525 | +2% | +$377K |
|
20
UnitedHealth
UNH
$281B
| $17.9M | 1.05% | 154,472 +3,439 | +2% | +$399K |
|
21
Chevron
CVX
$324B
| $17.8M | 1.05% | 226,214 +6,978 | +3% | +$550K |
|
22
Southwest Airlines
LUV
$17.3B
| $17.2M | 1.01% | 451,038 +104,167 | +30% | +$3.96M |
|
23
Eli Lilly
LLY
$657B
| $16.7M | 0.98% | 199,887 +62,530 | +46% | +$5.23M |
|
24
3M
MMM
$82.8B
| $16.5M | 0.97% | 116,577 +5,042 | +5% | +$715K |
|
25
GE Aerospace
GE
$292B
| $16.2M | 0.95% | 641,724 -2,575 | -0.4% | -$64.9K |
|