UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-0.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.05M
AUM Growth
+$2.05M
(-100%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-711.65%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
336
New
21
Increased
78
Reduced
139
Closed
33
Top Buys
| 1 |
Baxter International
BAX
|
$9.88K |
| 2 |
Blackrock
BLK
|
$9.86K |
| 3 |
DuPont de Nemours
DD
|
$7.3K |
| 4 |
Expedia Group
EXPE
|
$5.19K |
| 5 |
Bank of New York Mellon
BK
|
$4.76K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.53M |
| 2 |
Masco
MAS
|
$865K |
| 3 |
AGCO
AGCO
|
$670K |
| 4 |
DNOW Inc
DNOW
|
$593K |
| 5 |
NE
Noble Corporation
NE
|
$573K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.31% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.91B
| $6.14K | 0.3% |
93,137
+966
| +1% | +$64 |
|
77
Mondelez International
MDLZ
$79.2B
| $6.1K | 0.3% |
177,927
-3,972
| -2% | -$136 |
|
78
Morgan Stanley
MS
$237B
| $6.04K | 0.29% |
174,649
+48,448
| +38% | +$1.68K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $5.96K | 0.29% |
58,747
+34,002
| +137% | +$3.45K |
|
80
Nucor
NUE
$32.8B
| $5.93K | 0.29% |
109,163
+2,970
| +3% | +$161 |
|
81
F5
FFIV
$17.6B
| $5.91K | 0.29% |
49,797
+22,341
| +81% | +$2.65K |
|
82
Cintas
CTAS
$82.4B
| $5.91K | 0.29% |
83,685
-443
| -0.5% | -$31 |
|
83
FedEx
FDX
$52.7B
| $5.33K | 0.26% |
32,994
-156
| -0.5% | -$25 |
|
84
Emerson Electric
EMR
$73B
| $5.31K | 0.26% |
84,801
-3,148
| -4% | -$197 |
|
85
APA Corp
APA
$8.21B
| $5.22K | 0.25% |
55,658
+24,001
| +76% | +$2.25K |
|
|
86
Expedia Group
EXPE
$26.1B
| $5.19K | 0.25% |
+59,252
| New | +$5.19K |
|
87
NOV
NOV
$4.81B
| $5.15K | 0.25% |
67,705
-992
| -1% | -$76 |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.12K | 0.25% |
149,349
+696
| +0.5% | +$24 |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $5.11K | 0.25% |
39,588
-21,317
| -35% | -$2.75K |
|
90
Capital One
COF
$141B
| $4.88K | 0.24% |
59,781
+300
| +0.5% | +$24 |
|
|
91
Bank of New York Mellon
BK
$73.7B
| $4.76K | 0.23% |
+122,812
| New | +$4.76K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $4.47K | 0.22% |
39,720
+638
| +2% | +$72 |
|
93
Biogen
BIIB
$20.7B
| $4.45K | 0.22% |
13,450
+7,053
| +110% | +$2.33K |
|
94
Air Products & Chemicals
APD
$64.9B
| $4.43K | 0.22% |
34,050
-3,039
| -8% | -$396 |
|
95
Philip Morris
PM
$256B
| $4.43K | 0.22% |
53,159
-7,495
| -12% | -$625 |
|
96
C.H. Robinson
CHRW
$15.1B
| $4.41K | 0.22% |
+66,550
| New | +$4.41K |
|
97
AbbVie
ABBV
$376B
| $4.27K | 0.21% |
73,867
-1,688
| -2% | -$98 |
|
98
Applied Materials
AMAT
$124B
| $4.21K | 0.21% |
194,901
+2,185
| +1% | +$47 |
|
|
CFN
99
DELISTED
CAREFUSION CORPORATION
CFN
| $4.17K | 0.2% |
92,196
+5,295
| +6% | +$240 |
|
100
Commerce Bancshares
CBSH
$8.15B
| $4.08K | 0.2% |
91,456
-500
| -0.5% | -$22 |
|