UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.23%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.71M
AUM Growth
–
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UMB Financial
UMBF
|
$142K |
| 2 |
Exxon Mobil
XOM
|
$44.1K |
| 3 |
Chevron
CVX
|
$31.2K |
| 4 |
VF Corp
VFC
|
$29.5K |
| 5 |
Home Depot
HD
|
$25.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 7.77% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.3B
| $1.58K | 0.09% |
+45,840
| New | +$1.58K |
|
127
Marriott International Class A Common Stock
MAR
$73.5B
| $1.56K | 0.09% |
+38,657
| New | +$1.56K |
|
128
Southern Company
SO
$101B
| $1.55K | 0.09% |
+35,101
| New | +$1.55K |
|
129
J.M. Smucker
SJM
$12.1B
| $1.53K | 0.09% |
+14,818
| New | +$1.53K |
|
130
Becton Dickinson
BDX
$55.1B
| $1.53K | 0.09% |
+15,831
| New | +$1.53K |
|
|
SCG
131
DELISTED
Scana
SCG
| $1.52K | 0.09% |
+31,038
| New | +$1.52K |
|
132
FirstEnergy
FE
$25.2B
| $1.45K | 0.09% |
+38,874
| New | +$1.45K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $1.43K | 0.08% |
+29,946
| New | +$1.43K |
|
134
Eli Lilly
LLY
$661B
| $1.43K | 0.08% |
+29,010
| New | +$1.43K |
|
135
Clorox
CLX
$15.4B
| $1.42K | 0.08% |
+17,032
| New | +$1.42K |
|
|
STR
136
DELISTED
QUESTAR CORP
STR
| $1.4K | 0.08% |
+58,870
| New | +$1.4K |
|
137
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.4K | 0.08% |
+8,741
| New | +$1.4K |
|
138
Altria Group
MO
$111B
| $1.38K | 0.08% |
+39,421
| New | +$1.38K |
|
139
Dover
DOV
$24.7B
| $1.38K | 0.08% |
+26,484
| New | +$1.38K |
|
140
Lumen
LUMN
$4.99B
| $1.37K | 0.08% |
+38,817
| New | +$1.37K |
|
|
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.36K | 0.08% |
+26,968
| New | +$1.36K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $1.32K | 0.08% |
+15,352
| New | +$1.32K |
|
143
Cognizant
CTSH
$35.3B
| $1.31K | 0.08% |
+41,930
| New | +$1.31K |
|
|
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28K | 0.08% |
+56,855
| New | +$1.28K |
|
145
Automatic Data Processing
ADP
$122B
| $1.28K | 0.07% |
+21,138
| New | +$1.28K |
|
|
NBL
146
DELISTED
Noble Energy, Inc.
NBL
| $1.2K | 0.07% |
+19,996
| New | +$1.2K |
|
147
Harley-Davidson
HOG
$3.74B
| $1.19K | 0.07% |
+21,630
| New | +$1.19K |
|
148
Northern Trust
NTRS
$24.5B
| $1.19K | 0.07% |
+20,488
| New | +$1.19K |
|
149
Marathon Petroleum
MPC
$54.5B
| $1.18K | 0.07% |
+33,336
| New | +$1.18K |
|
150
Valero Energy
VLO
$48.6B
| $1.05K | 0.06% |
+30,231
| New | +$1.05K |
|