UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.11B
AUM Growth
+$2.11B
(+18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
329
New
25
Increased
61
Reduced
176
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 3 |
Union Pacific
UNP
|
$10M |
| 4 |
Verizon
VZ
|
$7.2M |
| 5 |
Highwoods Properties
HIW
|
$5.85M |
Top Sells
| 1 |
CME Group
CME
|
$9.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.35M |
| 3 |
Prudential Financial
PRU
|
$4.9M |
| 4 |
Salesforce
CRM
|
$4.28M |
| 5 |
Home Depot
HD
|
$3.95M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.88% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73B
| $5.84M | 0.28% |
87,949
-5,446
| -6% | -$361K |
|
77
NOV
NOV
$4.81B
| $5.66M | 0.27% |
68,697
+404
| +0.6% | +$33.3K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $5.59M | 0.27% |
52,000
-200
| -0.4% | -$21.5K |
|
79
Cintas
CTAS
$82.4B
| $5.35M | 0.25% |
84,128
-580
| -0.7% | -$36.9K |
|
80
Nucor
NUE
$32.8B
| $5.23M | 0.25% |
106,193
-2,160
| -2% | -$106K |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.23M | 0.25% |
148,653
-6,561
| -4% | -$231K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.24% |
69,487
+59,302
| +582% | +$4.4M |
|
83
Philip Morris
PM
$256B
| $5.11M | 0.24% |
60,654
-11,054
| -15% | -$932K |
|
84
FedEx
FDX
$52.7B
| $5.02M | 0.24% |
33,150
-567
| -2% | -$85.8K |
|
85
Capital One
COF
$141B
| $4.91M | 0.23% |
59,481
-995
| -2% | -$82.2K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $4.88M | 0.23% |
39,082
+19,654
| +101% | +$2.45M |
|
87
Air Products & Chemicals
APD
$64.9B
| $4.77M | 0.23% |
37,089
-1,865
| -5% | -$240K |
|
|
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.58M | 0.22% |
18,132
-289
| -2% | -$72.9K |
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.55M | 0.22% |
28,772
-3,143
| -10% | -$497K |
|
90
Toronto Dominion Bank
TD
$128B
| $4.53M | 0.22% |
88,119
-5,515
| -6% | -$284K |
|
91
EOG Resources
EOG
$66.7B
| $4.44M | 0.21% |
38,023
+29,115
| +327% | +$3.4M |
|
92
Applied Materials
AMAT
$124B
| $4.35M | 0.21% |
192,716
-2,228
| -1% | -$50.2K |
|
93
Commerce Bancshares
CBSH
$8.15B
| $4.28M | 0.2% |
91,956
-500
| -0.5% | -$23.3K |
|
94
AbbVie
ABBV
$375B
| $4.27M | 0.2% |
75,555
-3,346
| -4% | -$189K |
|
95
Kimberly-Clark
KMB
$42.2B
| $4.14M | 0.2% |
37,243
-693
| -2% | -$77.1K |
|
96
Morgan Stanley
MS
$237B
| $4.08M | 0.19% |
126,201
+2,708
| +2% | +$87.5K |
|
97
Deere & Co
DE
$127B
| $4.04M | 0.19% |
44,627
-773
| -2% | -$70K |
|
98
Cummins
CMI
$53.9B
| $3.93M | 0.19% |
25,451
+32
| +0.1% | +$4.94K |
|
|
CFN
99
DELISTED
CAREFUSION CORPORATION
CFN
| $3.85M | 0.18% |
+86,901
| New | +$3.85M |
|
100
Dominion Energy
D
$50.2B
| $3.83M | 0.18% |
53,502
-261
| -0.5% | -$18.7K |
|