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
+$1.73M
(+1.6%)
Cap. Flow
-$3.99K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
299
New
20
Increased
54
Reduced
150
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $8.33K | 0.48% |
114,638
+14,247
| +14% | +$1.04K |
|
52
Paychex
PAYX
$48.8B
| $8.16K | 0.47% |
200,744
+21,736
| +12% | +$883 |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $8.03K | 0.46% |
66,781
-5,631
| -8% | -$677 |
|
54
American Express
AXP
$225B
| $8.03K | 0.46% |
106,254
+10,323
| +11% | +$780 |
|
|
55
Oracle
ORCL
$624B
| $7.91K | 0.46% |
238,426
-163,558
| -41% | -$5.43K |
|
56
US Bancorp
USB
$75.1B
| $7.73K | 0.45% |
211,324
-23,026
| -10% | -$842 |
|
57
Allstate
ALL
$53.7B
| $7.68K | 0.44% |
151,923
+3,364
| +2% | +$170 |
|
58
Walmart
WMT
$790B
| $7.6K | 0.44% |
102,695
-6,165
| -6% | -$456 |
|
59
Pfizer
PFE
$141B
| $7.57K | 0.44% |
263,616
-10,014
| -4% | -$288 |
|
60
Abbott
ABT
$229B
| $7.3K | 0.42% |
219,938
+14,457
| +7% | +$480 |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.24K | 0.42% |
67,463
-4,055
| -6% | -$435 |
|
62
Hartford Financial Services
HIG
$37.3B
| $7.11K | 0.41% |
228,352
-61,783
| -21% | -$1.92K |
|
63
Texas Instruments
TXN
$177B
| $7.01K | 0.4% |
173,992
+23,674
| +16% | +$954 |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.82K | 0.39% |
130,032
+7,897
| +6% | +$414 |
|
65
Emerson Electric
EMR
$72.6B
| $6.65K | 0.38% |
102,755
-2,698
| -3% | -$175 |
|
66
Mondelez International
MDLZ
$79B
| $6.31K | 0.36% |
200,840
-17,240
| -8% | -$542 |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $6.13K | 0.35% |
104,732
-2,056
| -2% | -$120 |
|
68
T Rowe Price
TROW
$23B
| $6.08K | 0.35% |
84,462
+2,219
| +3% | +$160 |
|
69
Microsoft
MSFT
$3.74T
| $5.86K | 0.34% |
176,140
-15,792
| -8% | -$526 |
|
70
IAC Inc
IAC
$2.91B
| $5.62K | 0.32% |
102,874
-11,774
| -10% | -$644 |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $5.62K | 0.32% |
51,390
| – | – |
|
72
Target
TGT
$41.9B
| $5.52K | 0.32% |
86,220
-5,462
| -6% | -$349 |
|
73
United Parcel Service
UPS
$72B
| $5.3K | 0.31% |
57,972
+1,523
| +3% | +$139 |
|
74
Salesforce
CRM
$245B
| $5.19K | 0.3% |
99,956
-8,439
| -8% | -$438 |
|
|
75
Toronto Dominion Bank
TD
$128B
| $5.02K | 0.29% |
+55,832
| New | +$5.02K |
|