UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.11B
AUM Growth
+$320M
(+18%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
329
New
25
Increased
55
Reduced
182
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$7.2M |
| 2 |
Highwoods Properties
HIW
|
$5.85M |
| 3 |
3M
MMM
|
$5.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.85M |
Top Sells
| 1 |
CME Group
CME
|
$9.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.35M |
| 3 |
Prudential Financial
PRU
|
$4.9M |
| 4 |
Salesforce
CRM
|
$4.28M |
| 5 |
Home Depot
HD
|
$3.95M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.88% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10.2B
| $346K | 0.02% |
20,912
| – | – |
|
227
AGNC Investment
AGNC
$10.6B
| $339K | 0.02% |
+14,475
| New | +$339K |
|
|
SDRL
228
DELISTED
Seadrill Limited Common Stock
SDRL
| $338K | 0.02% |
32
+4
| +14% | +$42.3K |
|
|
SLCA
229
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $335K | 0.02% |
6,050
-2,100
| -26% | -$116K |
|
|
DST
230
DELISTED
DST Systems Inc.
DST
| $331K | 0.02% |
7,194
| – | – |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $328K | 0.02% |
4,402
+98
| +2% | +$7.3K |
|
232
Bath & Body Works
BBWI
$6.57B
| $324K | 0.02% |
6,837
-338
| -5% | -$16K |
|
233
Fifth Third Bancorp
FITB
$30.6B
| $315K | 0.02% |
14,743
+65
| +0.4% | +$1.39K |
|
234
Entergy
ETR
$39.4B
| $313K | 0.01% |
7,624
+1,000
| +15% | +$41.1K |
|
235
Cullen/Frost Bankers
CFR
$8.38B
| $310K | 0.01% |
3,910
| – | – |
|
|
ALTR
236
DELISTED
ALTERA CORP
ALTR
| $306K | 0.01% |
8,790
-520
| -6% | -$18.1K |
|
237
MDU Resources
MDU
$3.32B
| $299K | 0.01% |
22,367
+1,328
| +6% | +$17.8K |
|
238
Edgewell Personal Care
EPC
$1.1B
| $298K | 0.01% |
3,300
-13
| -0.4% | -$1.17K |
|
239
Canadian Natural Resources
CNQ
$65.2B
| $295K | 0.01% |
13,297
-324
| -2% | -$7.19K |
|
240
Waste Management
WM
$90.6B
| $293K | 0.01% |
+6,552
| New | +$293K |
|
|
KSU.PR
241
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
| $285K | 0.01% |
10,549
| – | – |
|
242
PNC Financial Services
PNC
$81.7B
| $281K | 0.01% |
3,151
+102
| +3% | +$9.1K |
|
243
Sempra
SRE
$53.6B
| $281K | 0.01% |
5,362
+62
| +1% | +$3.25K |
|
244
Capitol Federal Financial
CFFN
$853M
| $271K | 0.01% |
22,307
-318
| -1% | -$3.86K |
|
|
WR
245
DELISTED
Westar Energy Inc
WR
| $271K | 0.01% |
7,085
+417
| +6% | +$16K |
|
246
Ashland
ASH
$2.48B
| $267K | 0.01% |
+5,024
| New | +$267K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $266K | 0.01% |
6,637
-5,069
| -43% | -$203K |
|
248
MetLife
MET
$54.4B
| $262K | 0.01% |
5,298
+291
| +6% | +$14.4K |
|
|
STR
249
DELISTED
QUESTAR CORP
STR
| $259K | 0.01% |
10,434
-1,505
| -13% | -$37.4K |
|
250
Trinity Industries
TRN
$2.31B
| $251K | 0.01% |
7,987
-2,569
| -24% | -$80.7K |
|