UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.31%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.73M
AUM Growth
+$27K
(+1.6%)
Cap. Flow
-$18.6K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
299
New
20
Increased
50
Reduced
155
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$10.1K |
| 2 |
Toronto Dominion Bank
TD
|
$5.02K |
| 3 |
Union Pacific
UNP
|
$4.84K |
| 4 |
Kroger
KR
|
$4.4K |
| 5 |
Apple
AAPL
|
$4.21K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.43K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.72K |
| 3 |
Masco
MAS
|
$4.55K |
| 4 |
Home Depot
HD
|
$4.29K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.66K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $14.3K | 0.83% |
200,286
-6,948
| -3% | -$498 |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2K | 0.82% |
651,955
+2,972
| +0.5% | +$65 |
|
28
Duke Energy
DUK
$94.5B
| $13.6K | 0.79% |
204,058
-19,382
| -9% | -$1.29K |
|
29
Occidental Petroleum
OXY
$45.6B
| $13K | 0.75% |
145,616
-10,824
| -7% | -$970 |
|
30
Gilead Sciences
GILD
$140B
| $12.2K | 0.7% |
193,807
-2,497
| -1% | -$157 |
|
31
ConocoPhillips
COP
$118B
| $12.1K | 0.7% |
174,794
+3,968
| +2% | +$276 |
|
32
Verizon
VZ
$184B
| $11.6K | 0.67% |
248,569
-17,890
| -7% | -$835 |
|
33
TJX Companies
TJX
$155B
| $11.5K | 0.66% |
406,496
-5,868
| -1% | -$165 |
|
34
CME Group
CME
$97.1B
| $11.2K | 0.64% |
151,154
+17,099
| +13% | +$1.26K |
|
35
3M
MMM
$81B
| $11.1K | 0.64% |
110,797
-4,391
| -4% | -$438 |
|
36
NextEra Energy, Inc.
NEE
$148B
| $10.9K | 0.63% |
541,724
+12,840
| +2% | +$257 |
|
37
Coca-Cola
KO
$297B
| $10.7K | 0.62% |
283,321
-96,011
| -25% | -$3.64K |
|
38
Caterpillar
CAT
$194B
| $10.2K | 0.59% |
122,030
-8,614
| -7% | -$718 |
|
39
Danaher
DHR
$143B
| $10K | 0.58% |
214,968
-28,514
| -12% | -$1.33K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $9.9K | 0.57% |
289,123
+10,374
| +4% | +$355 |
|
41
Merck
MRK
$210B
| $9.78K | 0.56% |
215,260
+1,508
| +0.7% | +$69 |
|
42
Johnson Controls International
JCI
$68.9B
| $9.76K | 0.56% |
224,614
+71,506
| +47% | +$3.11K |
|
43
Philip Morris
PM
$254B
| $9.41K | 0.54% |
108,696
-25,868
| -19% | -$2.24K |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $9.12K | 0.53% |
1,072,185
-49,995
| -4% | -$425 |
|
45
Thermo Fisher Scientific
TMO
$183B
| $9.1K | 0.53% |
98,761
-5,640
| -5% | -$520 |
|
46
Intel
INTC
$105B
| $9.07K | 0.52% |
395,483
+3,109
| +0.8% | +$71 |
|
47
Weyerhaeuser
WY
$17.9B
| $8.83K | 0.51% |
308,379
-20,171
| -6% | -$577 |
|
48
Lincoln National
LNC
$8.21B
| $8.81K | 0.51% |
209,920
-69,244
| -25% | -$2.91K |
|
49
Starbucks
SBUX
$99.2B
| $8.63K | 0.5% |
224,320
-10,886
| -5% | -$419 |
|
50
Mastercard
MA
$536B
| $8.55K | 0.49% |
127,030
-1,420
| -1% | -$96 |
|