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 | |
|---|---|---|---|---|---|---|
251
TripAdvisor
TRIP
$2.09B
| $248K | 0.01% |
2,283
-2,675
| -54% | -$291K |
|
|
PCL
252
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $248K | 0.01% |
5,507
-884
| -14% | -$39.8K |
|
253
Hanesbrands
HBI
$2.25B
| $247K | 0.01% |
+10,020
| New | +$247K |
|
|
KCLI
254
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $247K | 0.01% |
5,445
| – | – |
|
255
KKR & Co
KKR
$122B
| $246K | 0.01% |
+10,100
| New | +$246K |
|
|
LXK
256
DELISTED
Lexmark Intl Inc
LXK
| $241K | 0.01% |
5,000
| – | – |
|
|
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
| $238K | 0.01% |
+2,790
| New | +$238K |
|
258
Waters Corp
WAT
$17.8B
| $237K | 0.01% |
2,265
-1,490
| -40% | -$156K |
|
259
Tapestry
TPR
$22B
| $234K | 0.01% |
6,850
-1,075
| -14% | -$36.7K |
|
260
Comcast
CMCSA
$125B
| $233K | 0.01% |
8,682
-3,256
| -27% | -$87.4K |
|
261
Compass Minerals
CMP
$783M
| $230K | 0.01% |
2,400
-75
| -3% | -$7.19K |
|
|
TE
262
DELISTED
TECO ENERGY INC
TE
| $229K | 0.01% |
12,411
-1,754
| -12% | -$32.4K |
|
263
ATI
ATI
$10.6B
| $228K | 0.01% |
+5,050
| New | +$228K |
|
264
WD-40
WDFC
$2.93B
| $226K | 0.01% |
3,000
| – | – |
|
265
Invesco QQQ Trust
QQQ
$368B
| $224K | 0.01% |
2,380
| – | – |
|
|
SBNY
266
DELISTED
Signature Bank
SBNY
| $224K | 0.01% |
1,775
-1,350
| -43% | -$170K |
|
267
WEC Energy
WEC
$34.6B
| $220K | 0.01% |
4,700
| – | – |
|
|
GAS
268
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $215K | 0.01% |
+3,909
| New | +$215K |
|
269
Fastenal
FAST
$57.7B
| $214K | 0.01% |
17,300
-2,080
| -11% | -$25.7K |
|
270
CSX Corp
CSX
$60.9B
| $213K | 0.01% |
+20,700
| New | +$213K |
|
271
Rockwell Automation
ROK
$38.4B
| $213K | 0.01% |
1,704
| – | – |
|
|
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $212K | 0.01% |
+3,971
| New | +$212K |
|
|
HUB.B
273
DELISTED
HUBBELL INC CL-B
HUB.B
| $211K | 0.01% |
1,710
| – | – |
|
274
Consolidated Edison
ED
$35.3B
| $210K | 0.01% |
+3,638
| New | +$210K |
|
|
FGP
275
DELISTED
Ferrellgas Partners, L.P.
FGP
| $205K | 0.01% |
7,500
-5,000
| -40% | -$137K |
|