UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.31%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.73M
AUM Growth
+$27K
(+1.6%)
Cap. Flow
-$18.6K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
299
New
20
Increased
50
Reduced
155
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$10.1K |
| 2 |
Toronto Dominion Bank
TD
|
$5.02K |
| 3 |
Union Pacific
UNP
|
$4.84K |
| 4 |
Kroger
KR
|
$4.4K |
| 5 |
Apple
AAPL
|
$4.21K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.43K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.72K |
| 3 |
Masco
MAS
|
$4.55K |
| 4 |
Home Depot
HD
|
$4.29K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.66K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $1.59K | 0.09% |
53,397
-8,580
| -14% | -$256 |
|
127
Ameren
AEE
$27.3B
| $1.58K | 0.09% |
45,265
-575
| -1% | -$20 |
|
128
Digital Realty Trust
DLR
$56.4B
| $1.57K | 0.09% |
29,531
-10,413
| -26% | -$553 |
|
129
Becton Dickinson
BDX
$55.1B
| $1.56K | 0.09% |
15,975
+144
| +0.9% | +$14 |
|
130
American Electric Power
AEP
$58.1B
| $1.55K | 0.09% |
35,784
| – | – |
|
131
Dover
DOV
$24.7B
| $1.49K | 0.09% |
24,791
-1,693
| -6% | -$102 |
|
132
NOV
NOV
$4.95B
| $1.46K | 0.08% |
20,777
-6,172
| -23% | -$435 |
|
133
Eli Lilly
LLY
$661B
| $1.46K | 0.08% |
29,027
+17
| +0.1% | +$1 |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $1.43K | 0.08% |
15,352
| – | – |
|
|
SCG
135
DELISTED
Scana
SCG
| $1.41K | 0.08% |
30,703
-335
| -1% | -$15 |
|
136
FirstEnergy
FE
$25.2B
| $1.41K | 0.08% |
38,738
-136
| -0.3% | -$5 |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.41K | 0.08% |
26,968
| – | – |
|
138
Clorox
CLX
$15.4B
| $1.38K | 0.08% |
16,832
-200
| -1% | -$16 |
|
139
Southern Company
SO
$102B
| $1.37K | 0.08% |
33,337
-1,764
| -5% | -$73 |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $1.37K | 0.08% |
27,106
-2,840
| -9% | -$144 |
|
141
Harley-Davidson
HOG
$3.74B
| $1.37K | 0.08% |
21,331
-299
| -1% | -$19 |
|
142
Automatic Data Processing
ADP
$122B
| $1.34K | 0.08% |
21,109
-29
| -0.1% | -$2 |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $1.33K | 0.08% |
19,912
-84
| -0.4% | -$6 |
|
144
Altria Group
MO
$111B
| $1.28K | 0.07% |
37,274
-2,147
| -5% | -$74 |
|
|
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
| $1.24K | 0.07% |
55,665
-1,190
| -2% | -$26 |
|
|
STR
146
DELISTED
QUESTAR CORP
STR
| $1.23K | 0.07% |
54,845
-4,025
| -7% | -$90 |
|
147
J.M. Smucker
SJM
$12.1B
| $1.12K | 0.06% |
10,643
-4,175
| -28% | -$439 |
|
148
Northern Trust
NTRS
$24.6B
| $1.08K | 0.06% |
19,788
-700
| -3% | -$38 |
|
149
Marathon Petroleum
MPC
$54.5B
| $1.07K | 0.06% |
33,336
| – | – |
|
150
General Dynamics
GD
$86.8B
| $1.05K | 0.06% |
12,037
-549
| -4% | -$48 |
|