UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-6.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+77,861%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
340
New
25
Increased
80
Reduced
136
Closed
38
Top Buys
| 1 |
UMB Financial
UMBF
|
$61.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 3 |
Kraft Heinz
KHC
|
$13.9M |
| 4 |
Comcast
CMCSA
|
$5.97M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Blackrock
BLK
|
$5.43M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.91M |
| 5 |
Highwoods Properties
HIW
|
$4.82M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $3.26M | 0.19% |
39,635
-280
| -0.7% | -$23.1K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $3.24M | 0.19% |
123,383
-13,630
| -10% | -$358K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.18% |
51,522
-21
| -0% | -$1.27K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $3.02M | 0.18% |
24,649
-2,075
| -8% | -$254K |
|
105
American Express
AXP
$225B
| $2.95M | 0.17% |
39,825
-9,859
| -20% | -$731K |
|
|
AIRM
106
DELISTED
Air Methods Corp
AIRM
| $2.91M | 0.17% |
85,320
+8,216
| +11% | +$280K |
|
107
Weyerhaeuser
WY
$17.9B
| $2.85M | 0.17% |
104,342
-9,792
| -9% | -$268K |
|
108
American Electric Power
AEP
$58.8B
| $2.79M | 0.16% |
49,060
+1,485
| +3% | +$84.5K |
|
109
Under Armour
UAA
$2.17B
| $2.76M | 0.16% |
+28,489
| New | +$2.76M |
|
110
Phillips 66
PSX
$52.8B
| $2.75M | 0.16% |
35,780
+603
| +2% | +$46.3K |
|
111
PayPal
PYPL
$66.5B
| $2.74M | 0.16% |
+88,356
| New | +$2.74M |
|
112
United Parcel Service
UPS
$72.3B
| $2.72M | 0.16% |
27,531
-1,105
| -4% | -$109K |
|
113
Deere & Co
DE
$127B
| $2.68M | 0.16% |
36,270
-1,382
| -4% | -$102K |
|
114
General Mills
GIS
$26.6B
| $2.65M | 0.16% |
47,143
-905
| -2% | -$50.8K |
|
115
Ecolab
ECL
$77.5B
| $2.52M | 0.15% |
22,977
-1,573
| -6% | -$173K |
|
116
Adobe
ADBE
$148B
| $2.49M | 0.15% |
30,314
-1,475
| -5% | -$121K |
|
|
DST
117
DELISTED
DST Systems Inc.
DST
| $2.45M | 0.14% |
23,335
+1,385
| +6% | +$146K |
|
118
Colgate-Palmolive
CL
$67.7B
| $2.44M | 0.14% |
38,466
-1,045
| -3% | -$66.3K |
|
119
Johnson Controls International
JCI
$68.9B
| $2.4M | 0.14% |
57,983
-9,069
| -14% | -$375K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $2.35M | 0.14% |
21,496
-1,635
| -7% | -$179K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $2.35M | 0.14% |
27,475
-27,292
| -50% | -$2.33M |
|
122
Electronic Arts
EA
$42B
| $2.27M | 0.13% |
+33,512
| New | +$2.27M |
|
123
Cisco
CSCO
$268B
| $2.23M | 0.13% |
84,869
-2,010
| -2% | -$52.8K |
|
124
eBay
EBAY
$41.2B
| $2.2M | 0.13% |
90,203
-422
| -0.5% | -$3.06M |
|
125
Alliant Energy
LNT
$16.6B
| $2.18M | 0.13% |
37,175
+205
| +0.6% | +$12K |
|