UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.99%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.18M
AUM Growth
+$2.18M
(-1.5%)
Cap. Flow
-$24.8K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
336
New
29
Increased
71
Reduced
159
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.6K |
| 2 |
Gilead Sciences
GILD
|
$6.71K |
| 3 |
CME Group
CME
|
$6.45K |
| 4 |
Intel
INTC
|
$5.44K |
| 5 |
Bank of New York Mellon
BK
|
$4.81K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$24.1K |
| 2 |
JWN
Nordstrom
JWN
|
$9.83K |
| 3 |
Sysco
SYY
|
$5.91K |
| 4 |
Allstate
ALL
|
$5.55K |
| 5 |
C.H. Robinson
CHRW
|
$4.78K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Technology | 8.31% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $3.86K | 0.18% |
49,684
-10,785
| -18% | -$838 |
|
102
Illinois Tool Works
ITW
$76.2B
| $3.66K | 0.17% |
39,915
-260
| -0.6% | -$24 |
|
103
Deere & Co
DE
$127B
| $3.66K | 0.17% |
37,652
-3,370
| -8% | -$327 |
|
104
Dominion Energy
D
$50.3B
| $3.65K | 0.17% |
54,520
-276
| -0.5% | -$18 |
|
105
Weyerhaeuser
WY
$17.9B
| $3.6K | 0.16% |
114,134
-706
| -0.6% | -$22 |
|
106
Kimberly-Clark
KMB
$42.5B
| $3.5K | 0.16% |
33,074
-1,042
| -3% | -$110 |
|
107
Johnson Controls International
JCI
$68.9B
| $3.32K | 0.15% |
67,052
-2,834
| -4% | -$140 |
|
|
AIRM
108
DELISTED
Air Methods Corp
AIRM
| $3.19K | 0.15% |
77,104
+9,450
| +14% | +$391 |
|
109
International Paper
IP
$25.4B
| $3.17K | 0.15% |
66,626
+6,070
| +10% | +$289 |
|
110
Amazon
AMZN
$2.41T
| $3K | 0.14% |
6,909
+4,922
| +248% | +$2.14K |
|
111
Biogen
BIIB
$20.8B
| $2.87K | 0.13% |
7,114
+274
| +4% | +$111 |
|
112
Baxter International
BAX
$12.1B
| $2.87K | 0.13% |
40,991
-3,315
| -7% | -$232 |
|
113
Phillips 66
PSX
$52.8B
| $2.83K | 0.13% |
35,177
-146
| -0.4% | -$12 |
|
114
Ecolab
ECL
$77.5B
| $2.78K | 0.13% |
24,550
-2,893
| -11% | -$327 |
|
115
United Parcel Service
UPS
$72.3B
| $2.78K | 0.13% |
28,636
-2,060
| -7% | -$200 |
|
|
DST
116
DELISTED
DST Systems Inc.
DST
| $2.77K | 0.13% |
21,950
+18,898
| +619% | +$2.38K |
|
117
General Mills
GIS
$26.6B
| $2.68K | 0.12% |
48,048
-908
| -2% | -$51 |
|
118
Colgate-Palmolive
CL
$67.7B
| $2.58K | 0.12% |
39,511
+603
| +2% | +$39 |
|
119
Adobe
ADBE
$148B
| $2.58K | 0.12% |
31,789
-135
| -0.4% | -$11 |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $2.54K | 0.12% |
26,724
-450
| -2% | -$43 |
|
121
American Electric Power
AEP
$58.8B
| $2.52K | 0.12% |
47,575
+1,239
| +3% | +$66 |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.48K | 0.11% |
24,730
-1,285
| -5% | -$129 |
|
123
Cigna
CI
$80.2B
| $2.39K | 0.11% |
14,760
-350
| -2% | -$57 |
|
124
Cisco
CSCO
$268B
| $2.39K | 0.11% |
86,879
-4,220
| -5% | -$116 |
|
125
Mondelez International
MDLZ
$79.3B
| $2.37K | 0.11% |
57,698
-11,438
| -17% | -$471 |
|