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 | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.3B
| $2.66K | 0.15% |
25,013
-1,742
| -7% | -$185 |
|
102
Cisco
CSCO
$268B
| $2.64K | 0.15% |
112,545
-1,535
| -1% | -$36 |
|
|
AGN
103
DELISTED
ALLERGAN INC
AGN
| $2.57K | 0.15% |
28,447
-52,174
| -65% | -$4.72K |
|
104
Aflac
AFL
$57.1B
| $2.54K | 0.15% |
41,004
-3,551
| -8% | -$220 |
|
105
Leggett & Platt
LEG
$1.28B
| $2.46K | 0.14% |
81,587
-1,660
| -2% | -$50 |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $2.45K | 0.14% |
27,438
-4,381
| -14% | -$391 |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $2.37K | 0.14% |
15,357
-11,392
| -43% | -$1.76K |
|
108
Coterra Energy
CTRA
$18.4B
| $2.35K | 0.14% |
62,907
+59,832
| +1,946% | +$2.12K |
|
109
Adobe
ADBE
$148B
| $2.32K | 0.13% |
44,588
-1,000
| -2% | -$52 |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $2.26K | 0.13% |
21,641
+89
| +0.4% | +$9 |
|
111
Phillips 66
PSX
$52.8B
| $2.23K | 0.13% |
38,496
-1,683
| -4% | -$97 |
|
112
General Mills
GIS
$26.6B
| $2.12K | 0.12% |
44,297
| – | – |
|
113
Franklin Resources
BEN
$13.3B
| $2.12K | 0.12% |
41,886
+27,219
| +186% | -$107 |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $2.03K | 0.12% |
26,271
-550
| -2% | -$42 |
|
115
Colgate-Palmolive
CL
$67.7B
| $1.84K | 0.11% |
30,944
-2,200
| -7% | -$130 |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $1.8K | 0.1% |
51,599
-5,432
| -10% | -$189 |
|
117
Amgen
AMGN
$153B
| $1.77K | 0.1% |
15,782
-447
| -3% | -$50 |
|
|
118
Masco
MAS
$15.1B
| $1.75K | 0.1% |
82,226
-213,684
| -72% | -$4.55K |
|
119
Norfolk Southern
NSC
$62.4B
| $1.73K | 0.1% |
22,345
-1,218
| -5% | -$94 |
|
120
McCormick & Company Non-Voting
MKC
$18.7B
| $1.7K | 0.1% |
26,270
-3,225
| -11% | -$209 |
|
121
EOG Resources
EOG
$65.8B
| $1.65K | 0.1% |
9,718
+3,210
| +49% | +$543 |
|
122
Marriott International Class A Common Stock
MAR
$72B
| $1.63K | 0.09% |
38,757
+100
| +0.3% | +$4 |
|
123
Alliant Energy
LNT
$16.6B
| $1.62K | 0.09% |
32,760
| – | – |
|
124
Yum! Brands
YUM
$40.1B
| $1.62K | 0.09% |
22,730
-7,824
| -26% | -$559 |
|
125
PG&E
PCG
$33.7B
| $1.6K | 0.09% |
39,076
| – | – |
|