UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.61%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.22M
AUM Growth
+$2.22M
(-100%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-943.43%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
324
New
20
Increased
138
Reduced
97
Closed
17
Top Buys
| 1 |
UMB Financial
UMBF
|
$266K |
| 2 |
Mastercard
MA
|
$10.1K |
| 3 |
Leggett & Platt
LEG
|
$8.46K |
| 4 |
Pfizer
PFE
|
$8.27K |
| 5 |
Mohawk Industries
MHK
|
$7.53K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 3 |
CVD
COVANCE INC.
CVD
|
$468K |
| 4 |
Medtronic
MDT
|
$405K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$371K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.96% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$75.9B
| $3.9K | 0.18% |
40,175
+3,619
| +10% | +$352 |
|
102
Dominion Energy
D
$50.2B
| $3.88K | 0.18% |
54,796
+3,320
| +6% | +$235 |
|
103
Weyerhaeuser
WY
$17.9B
| $3.81K | 0.17% |
114,840
+16,715
| +17% | +$554 |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.71K | 0.17% |
154,131
+5,274
| +4% | +$127 |
|
105
Kimberly-Clark
KMB
$42.2B
| $3.65K | 0.16% |
34,116
+753
| +2% | +$81 |
|
106
Deere & Co
DE
$127B
| $3.6K | 0.16% |
41,022
+755
| +2% | +$66 |
|
107
Johnson Controls International
JCI
$69B
| $3.53K | 0.16% |
69,886
-4,171
| -6% | -$210 |
|
108
International Paper
IP
$25.5B
| $3.36K | 0.15% |
+60,556
| New | +$3.36K |
|
|
AIRM
109
DELISTED
Air Methods Corp
AIRM
| $3.15K | 0.14% |
67,654
| – | – |
|
110
Ecolab
ECL
$77.5B
| $3.14K | 0.14% |
27,443
-80,686
| -75% | -$9.23K |
|
111
Baxter International
BAX
$12B
| $3.04K | 0.14% |
44,306
+2,016
| +5% | +$138 |
|
112
United Parcel Service
UPS
$71.9B
| $2.98K | 0.13% |
30,696
-2,937
| -9% | -$285 |
|
113
Biogen
BIIB
$20.7B
| $2.89K | 0.13% |
6,840
-470
| -6% | -$198 |
|
114
Phillips 66
PSX
$52.8B
| $2.78K | 0.13% |
35,323
+946
| +3% | +$74 |
|
115
General Mills
GIS
$26.3B
| $2.77K | 0.12% |
48,956
+4,649
| +10% | +$263 |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $2.75K | 0.12% |
27,174
+1,699
| +7% | +$172 |
|
117
Colgate-Palmolive
CL
$67.1B
| $2.7K | 0.12% |
38,908
+4,115
| +12% | +$285 |
|
|
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.69K | 0.12% |
+26,015
| New | +$2.69K |
|
119
Kroger
KR
$44.6B
| $2.66K | 0.12% |
34,709
+30,324
| +692% | +$2.32K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $2.63K | 0.12% |
50,548
+44,397
| +722% | +$2.31K |
|
121
American Electric Power
AEP
$58.7B
| $2.61K | 0.12% |
46,336
+6,700
| +17% | +$377 |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $2.55K | 0.11% |
23,322
-833
| -3% | -$91 |
|
123
Cisco
CSCO
$267B
| $2.51K | 0.11% |
91,099
+10,569
| +13% | +$291 |
|
124
Mondelez International
MDLZ
$79.2B
| $2.5K | 0.11% |
69,136
-111,055
| -62% | -$4.01K |
|
125
Honeywell
HON
$136B
| $2.45K | 0.11% |
23,515
+11,162
| +90% | +$1.16K |
|