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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $4.58K | 0.27% |
+50,053
| New | +$4.58K |
|
|
ADT
77
DELISTED
ADT CORP
ADT
| $4.5K | 0.26% |
+112,806
| New | +$4.5K |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $4.37K | 0.26% |
+84,900
| New | +$4.37K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.24K | 0.25% |
+130,139
| New | +$4.24K |
|
80
Salesforce
CRM
$245B
| $4.14K | 0.24% |
+108,395
| New | +$4.14K |
|
81
Commerce Bancshares
CBSH
$8.18B
| $4.13K | 0.24% |
+94,896
| New | +$4.13K |
|
82
Intuit
INTU
$187B
| $4.13K | 0.24% |
+67,623
| New | +$4.13K |
|
83
Kimberly-Clark
KMB
$42.5B
| $3.89K | 0.23% |
+40,063
| New | +$3.89K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $3.88K | 0.23% |
+64,287
| New | +$3.88K |
|
85
Principal Financial Group
PFG
$17.9B
| $3.71K | 0.22% |
+98,960
| New | +$3.71K |
|
86
Deere & Co
DE
$127B
| $3.7K | 0.22% |
+45,564
| New | +$3.7K |
|
87
Baxter International
BAX
$12.1B
| $3.67K | 0.22% |
+52,983
| New | +$3.67K |
|
88
AbbVie
ABBV
$374B
| $3.64K | 0.21% |
+88,159
| New | +$3.64K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $3.48K | 0.2% |
+147,262
| New | +$3.48K |
|
90
APA Corp
APA
$8.11B
| $3.45K | 0.2% |
+41,151
| New | +$3.45K |
|
91
FedEx
FDX
$53.2B
| $3.34K | 0.2% |
+33,896
| New | +$3.34K |
|
92
Nucor
NUE
$33.3B
| $3.25K | 0.19% |
+75,093
| New | +$3.25K |
|
93
Ecolab
ECL
$77.5B
| $3.14K | 0.18% |
+36,906
| New | +$3.14K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $3.13K | 0.18% |
+26,749
| New | +$3.13K |
|
95
Affiliated Managers Group
AMG
$6.55B
| $3.05K | 0.18% |
+18,606
| New | +$3.05K |
|
96
Applied Materials
AMAT
$124B
| $2.99K | 0.18% |
+200,205
| New | +$2.99K |
|
97
Illinois Tool Works
ITW
$76.2B
| $2.97K | 0.17% |
+42,868
| New | +$2.97K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $2.95K | 0.17% |
+93,528
| New | +$2.95K |
|
99
Cisco
CSCO
$268B
| $2.78K | 0.16% |
+114,080
| New | +$2.78K |
|
100
Zions Bancorporation
ZION
$8.48B
| $2.76K | 0.16% |
+95,245
| New | +$2.76K |
|