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 | |
|---|---|---|---|---|---|---|
|
AIRM
101
DELISTED
Air Methods Corp
AIRM
| $3.86K | 0.19% |
69,440
+5,000
| +8% | +$278 |
|
102
Kimberly-Clark
KMB
$42.3B
| $3.81K | 0.19% |
35,421
-1,822
| -5% | -$196 |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.79K | 0.18% |
57,008
+28,236
| +98% | +$1.88K |
|
104
Johnson Controls International
JCI
$69B
| $3.78K | 0.18% |
85,985
-193,985
| -69% | -$8.54K |
|
105
EOG Resources
EOG
$66.7B
| $3.78K | 0.18% |
38,177
+154
| +0.4% | +$15 |
|
106
United Parcel Service
UPS
$71.9B
| $3.75K | 0.18% |
38,148
-30,773
| -45% | -$3.02K |
|
107
Target
TGT
$41.8B
| $3.73K | 0.18% |
59,459
-3,312
| -5% | -$208 |
|
108
Dominion Energy
D
$50.2B
| $3.68K | 0.18% |
53,204
-298
| -0.6% | -$21 |
|
109
Deere & Co
DE
$127B
| $3.42K | 0.17% |
41,767
-2,860
| -6% | -$234 |
|
110
Weyerhaeuser
WY
$17.9B
| $3.32K | 0.16% |
104,130
-9,981
| -9% | -$318 |
|
111
Illinois Tool Works
ITW
$75.9B
| $3.28K | 0.16% |
38,866
-1,425
| -4% | -$120 |
|
112
Robert Half
RHI
$3.76B
| $3.19K | 0.16% |
+65,010
| New | +$3.19K |
|
113
Viatris
VTRS
$12.2B
| $3.08K | 0.15% |
67,601
+1,164
| +2% | +$53 |
|
114
Phillips 66
PSX
$52.8B
| $2.82K | 0.14% |
34,698
-1,250
| -3% | -$102 |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $2.47K | 0.12% |
24,335
-1,083
| -4% | -$110 |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $2.46K | 0.12% |
26,963
-335
| -1% | -$31 |
|
117
Colgate-Palmolive
CL
$67.2B
| $2.28K | 0.11% |
34,893
-455
| -1% | -$30 |
|
118
General Mills
GIS
$26.3B
| $2.24K | 0.11% |
44,359
-1,505
| -3% | -$76 |
|
119
T Rowe Price
TROW
$23.1B
| $2.22K | 0.11% |
28,256
-993
| -3% | -$78 |
|
120
Adobe
ADBE
$146B
| $2.17K | 0.11% |
31,359
-1,775
| -5% | -$123 |
|
121
Aflac
AFL
$56.5B
| $2.16K | 0.11% |
37,126
-3,661
| -9% | -$213 |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.12K | 0.1% |
33,140
| – | – |
|
123
Norfolk Southern
NSC
$62.2B
| $2.11K | 0.1% |
18,934
-810
| -4% | -$90 |
|
124
American Electric Power
AEP
$58.7B
| $2.09K | 0.1% |
40,061
-122
| -0.3% | -$6 |
|
125
Alliant Energy
LNT
$16.6B
| $2.07K | 0.1% |
37,288
| – | – |
|