UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.19%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.82M
AUM Growth
+$1.82M
(+5.2%)
Cap. Flow
-$28.2K
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
314
New
24
Increased
71
Reduced
145
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$28.4K |
| 2 |
Microsoft
MSFT
|
$10.1K |
| 3 |
Prudential Financial
PRU
|
$4.88K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.33K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.16K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$26.8K |
| 2 |
IBM
IBM
|
$6.97K |
| 3 |
Exxon Mobil
XOM
|
$6.77K |
| 4 |
Union Pacific
UNP
|
$5.39K |
| 5 |
T Rowe Price
TROW
|
$4.16K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.22B
| $2.74K | 0.15% |
31,923
-3,906
| -11% | -$336 |
|
102
Cintas
CTAS
$82.4B
| $2.6K | 0.14% |
43,653
+39,460
| +941% | +$2.35K |
|
103
Leggett & Platt
LEG
$1.25B
| $2.58K | 0.14% |
83,412
+1,825
| +2% | +$56 |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $2.56K | 0.14% |
26,538
-900
| -3% | -$87 |
|
105
Highwoods Properties
HIW
$3.35B
| $2.56K | 0.14% |
+70,809
| New | +$2.56K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $2.55K | 0.14% |
21,865
+224
| +1% | +$26 |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $2.41K | 0.13% |
14,240
-1,117
| -7% | -$189 |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $2.39K | 0.13% |
41,275
-44,122
| -52% | -$2.55K |
|
109
Adobe
ADBE
$146B
| $2.3K | 0.13% |
38,428
-6,160
| -14% | -$369 |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $2.24K | 0.12% |
24,726
-1,545
| -6% | -$140 |
|
111
Cisco
CSCO
$267B
| $2.21K | 0.12% |
98,570
-13,975
| -12% | -$313 |
|
112
General Mills
GIS
$26.3B
| $2.12K | 0.12% |
42,397
-1,900
| -4% | -$95 |
|
113
Franklin Resources
BEN
$13.2B
| $2.11K | 0.12% |
36,550
-5,336
| -13% | -$308 |
|
114
Norfolk Southern
NSC
$62.3B
| $2.04K | 0.11% |
22,025
-320
| -1% | -$30 |
|
115
Colgate-Palmolive
CL
$67.2B
| $1.99K | 0.11% |
30,544
-400
| -1% | -$26 |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $1.97K | 0.11% |
78,448
-38,194
| -33% | -$961 |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $1.84K | 0.1% |
52,060
+461
| +0.9% | +$16 |
|
118
Amgen
AMGN
$153B
| $1.81K | 0.1% |
15,887
+105
| +0.7% | +$12 |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $1.77K | 0.1% |
15,967
-12,480
| -44% | -$1.39K |
|
120
American Electric Power
AEP
$58.7B
| $1.74K | 0.1% |
37,174
+1,390
| +4% | +$65 |
|
121
Alliant Energy
LNT
$16.6B
| $1.67K | 0.09% |
32,418
-342
| -1% | -$18 |
|
122
McCormick & Company Non-Voting
MKC
$18.5B
| $1.66K | 0.09% |
24,145
-2,125
| -8% | -$146 |
|
123
Ameren
AEE
$27B
| $1.62K | 0.09% |
44,770
-495
| -1% | -$18 |
|
124
Dover
DOV
$24B
| $1.6K | 0.09% |
16,531
-87
| -0.5% | -$8 |
|
125
Altria Group
MO
$112B
| $1.59K | 0.09% |
41,415
+4,141
| +11% | +$159 |
|