UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.19%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.82M
AUM Growth
+$1.82M
(+5.2%)
Cap. Flow
-$28.2K
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
314
New
24
Increased
71
Reduced
145
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$28.4K |
| 2 |
Microsoft
MSFT
|
$10.1K |
| 3 |
Prudential Financial
PRU
|
$4.88K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.33K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.16K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$26.8K |
| 2 |
IBM
IBM
|
$6.97K |
| 3 |
Exxon Mobil
XOM
|
$6.77K |
| 4 |
Union Pacific
UNP
|
$5.39K |
| 5 |
T Rowe Price
TROW
|
$4.16K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.5B
| – | – |
-4,958
| Closed | -$222 |
|
|
MCR
277
MFS Charter Income Trust
MCR
$267M
| – | – |
-15,000
| Closed | -$134 |
|
278
Ross Stores
ROST
$49.3B
| – | – |
-4,850
| Closed | -$353 |
|
279
Tidewater
TDW
$2.81B
| – | – |
-4,442
| Closed | -$264 |
|
280
Ulta Beauty
ULTA
$24B
| – | – |
-1,775
| Closed | -$212 |
|
281
Zions Bancorporation
ZION
$8.39B
| – | – |
-8,905
| Closed | -$244 |
|
|
WPX
282
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-14,179
| Closed | -$273 |
|
|
KATE
283
DELISTED
Kate Spade & Company
KATE
| – | – |
-11,025
| Closed | -$277 |
|
|
JOY
284
DELISTED
Joy Global Inc
JOY
| – | – |
-6,333
| Closed | -$324 |
|
|
SPLS
285
DELISTED
Staples Inc
SPLS
| – | – |
-11,227
| Closed | -$165 |
|