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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $2.71K | 0.16% |
+47,755
| New | +$2.71K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $2.69K | 0.16% |
+31,819
| New | +$2.69K |
|
103
Waters Corp
WAT
$17.3B
| $2.68K | 0.16% |
+26,755
| New | +$2.68K |
|
104
Aflac
AFL
$57.1B
| $2.59K | 0.15% |
+44,555
| New | +$2.59K |
|
105
Leggett & Platt
LEG
$1.28B
| $2.59K | 0.15% |
+83,247
| New | +$2.59K |
|
106
Digital Realty Trust
DLR
$55.1B
| $2.44K | 0.14% |
+39,944
| New | +$2.44K |
|
107
Phillips 66
PSX
$52.8B
| $2.37K | 0.14% |
+40,179
| New | +$2.37K |
|
|
AIRM
108
DELISTED
Air Methods Corp
AIRM
| $2.33K | 0.14% |
+68,890
| New | +$2.33K |
|
109
General Mills
GIS
$26.6B
| $2.15K | 0.13% |
+44,297
| New | +$2.15K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $2.13K | 0.12% |
+21,552
| New | +$2.13K |
|
111
Yum! Brands
YUM
$40.1B
| $2.12K | 0.12% |
+30,554
| New | +$2.12K |
|
112
Adobe
ADBE
$148B
| $2.08K | 0.12% |
+45,588
| New | +$2.08K |
|
113
McCormick & Company Non-Voting
MKC
$18.7B
| $2.08K | 0.12% |
+29,495
| New | +$2.08K |
|
|
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.07K | 0.12% |
+61,244
| New | +$2.07K |
|
115
Franklin Resources
BEN
$13.3B
| $2K | 0.12% |
+14,667
| New | +$2K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $1.97K | 0.12% |
+57,031
| New | +$1.97K |
|
117
Colgate-Palmolive
CL
$67.7B
| $1.9K | 0.11% |
+33,144
| New | +$1.9K |
|
118
PG&E
PCG
$33.7B
| $1.79K | 0.1% |
+39,076
| New | +$1.79K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.77K | 0.1% |
+26,821
| New | +$1.77K |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $1.72K | 0.1% |
+61,977
| New | +$1.72K |
|
121
Norfolk Southern
NSC
$62.4B
| $1.71K | 0.1% |
+23,563
| New | +$1.71K |
|
122
NOV
NOV
$4.82B
| $1.68K | 0.1% |
+24,300
| New | +$1.68K |
|
123
Alliant Energy
LNT
$16.6B
| $1.65K | 0.1% |
+32,760
| New | +$1.65K |
|
124
American Electric Power
AEP
$58.8B
| $1.6K | 0.09% |
+35,784
| New | +$1.6K |
|
125
Amgen
AMGN
$153B
| $1.6K | 0.09% |
+16,229
| New | +$1.6K |
|