UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.23%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.71M
AUM Growth
–
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UMB Financial
UMBF
|
$142K |
| 2 |
Exxon Mobil
XOM
|
$44.1K |
| 3 |
Chevron
CVX
|
$31.2K |
| 4 |
VF Corp
VFC
|
$29.5K |
| 5 |
Home Depot
HD
|
$25.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 7.77% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $8.34K | 0.49% |
+72,412
| New | +$8.34K |
|
52
Walmart
WMT
$790B
| $8.11K | 0.48% |
+108,860
| New | +$8.11K |
|
53
Starbucks
SBUX
$98.9B
| $7.71K | 0.45% |
+117,603
| New | +$7.71K |
|
54
Pfizer
PFE
$141B
| $7.67K | 0.45% |
+273,630
| New | +$7.67K |
|
55
Mastercard
MA
$535B
| $7.38K | 0.43% |
+12,845
| New | +$7.38K |
|
56
American Express
AXP
$225B
| $7.17K | 0.42% |
+95,931
| New | +$7.17K |
|
57
Abbott
ABT
$229B
| $7.17K | 0.42% |
+205,481
| New | +$7.17K |
|
58
Allstate
ALL
$53.7B
| $7.15K | 0.42% |
+148,559
| New | +$7.15K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.82K | 0.4% |
+122,135
| New | +$6.82K |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $6.79K | 0.4% |
+80,621
| New | +$6.79K |
|
61
Microsoft
MSFT
$3.74T
| $6.63K | 0.39% |
+191,932
| New | +$6.63K |
|
62
Paychex
PAYX
$48.8B
| $6.54K | 0.38% |
+179,008
| New | +$6.54K |
|
63
Nike
NKE
$110B
| $6.39K | 0.37% |
+100,391
| New | +$6.39K |
|
64
Target
TGT
$41.9B
| $6.31K | 0.37% |
+91,682
| New | +$6.31K |
|
65
Mondelez International
MDLZ
$79B
| $6.22K | 0.36% |
+218,080
| New | +$6.22K |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.16K | 0.36% |
+71,518
| New | +$6.16K |
|
67
T Rowe Price
TROW
$23B
| $6.02K | 0.35% |
+82,243
| New | +$6.02K |
|
68
Masco
MAS
$15.1B
| $5.77K | 0.34% |
+295,910
| New | +$5.77K |
|
69
Emerson Electric
EMR
$72.6B
| $5.75K | 0.34% |
+105,453
| New | +$5.75K |
|
70
Johnson Controls International
JCI
$68.8B
| $5.74K | 0.34% |
+160,322
| New | +$5.74K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $5.61K | 0.33% |
+106,788
| New | +$5.61K |
|
72
IAC Inc
IAC
$2.91B
| $5.46K | 0.32% |
+114,648
| New | +$5.46K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $5.45K | 0.32% |
+51,390
| New | +$5.45K |
|
74
Texas Instruments
TXN
$177B
| $5.24K | 0.31% |
+150,318
| New | +$5.24K |
|
75
United Parcel Service
UPS
$72B
| $4.88K | 0.29% |
+56,449
| New | +$4.88K |
|