UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.19%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.82M
AUM Growth
+$90.5K
(+5.2%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
314
New
24
Increased
71
Reduced
145
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1K |
| 2 |
Prudential Financial
PRU
|
$4.88K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.33K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16K |
| 5 |
NOV
NOV
|
$3.85K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$26.8K |
| 2 |
IBM
IBM
|
$6.97K |
| 3 |
Exxon Mobil
XOM
|
$6.77K |
| 4 |
Union Pacific
UNP
|
$5.39K |
| 5 |
T Rowe Price
TROW
|
$4.16K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.3B
| $1.57K | 0.09% |
38,976
-100
| -0.3% | -$4 |
|
|
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.56K | 0.09% |
27,240
+272
| +1% | +$16 |
|
128
Becton Dickinson
BDX
$54.9B
| $1.56K | 0.09% |
14,432
-1,543
| -10% | -$166 |
|
129
Clorox
CLX
$15.6B
| $1.55K | 0.09% |
16,732
-100
| -0.6% | -$9 |
|
130
EOG Resources
EOG
$64.1B
| $1.51K | 0.08% |
18,026
-1,410
| -7% | -$118 |
|
131
Marathon Petroleum
MPC
$54.1B
| $1.5K | 0.08% |
32,682
-654
| -2% | -$30 |
|
132
Valero Energy
VLO
$48B
| $1.5K | 0.08% |
29,723
+92
| +0.3% | +$5 |
|
133
Masco
MAS
$15.8B
| $1.49K | 0.08% |
74,574
-18,999
| -20% | -$380 |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $1.48K | 0.08% |
26,394
-712
| -3% | -$40 |
|
135
Eli Lilly
LLY
$654B
| $1.47K | 0.08% |
28,799
-228
| -0.8% | -$12 |
|
136
Automatic Data Processing
ADP
$119B
| $1.44K | 0.08% |
20,340
-769
| -4% | -$55 |
|
137
Yum! Brands
YUM
$40.1B
| $1.4K | 0.08% |
25,803
-5,814
| -18% | -$316 |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $1.36K | 0.07% |
19,912
| – | – |
|
|
GXP
139
DELISTED
Great Plains Energy Incorporated
GXP
| $1.33K | 0.07% |
54,965
-700
| -1% | -$17 |
|
|
SCG
140
DELISTED
Scana
SCG
| $1.32K | 0.07% |
28,138
-2,565
| -8% | -$120 |
|
141
Harley-Davidson
HOG
$3.68B
| $1.28K | 0.07% |
18,481
-2,850
| -13% | -$197 |
|
142
FirstEnergy
FE
$25B
| $1.27K | 0.07% |
38,613
-125
| -0.3% | -$4 |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $1.22K | 0.07% |
15,332
-20
| -0.1% | -$2 |
|
144
Southern Company
SO
$101B
| $1.2K | 0.07% |
29,121
-4,216
| -13% | -$173 |
|
145
Freeport-McMoran
FCX
$66.3B
| $1.15K | 0.06% |
30,558
+1,182
| +4% | +$45 |
|
146
Northern Trust
NTRS
$24.1B
| $1.11K | 0.06% |
17,993
-1,795
| -9% | -$111 |
|
147
PACCAR
PCAR
$51.7B
| $1.06K | 0.06% |
26,973
-1,065
| -4% | -$42 |
|
|
STR
148
DELISTED
QUESTAR CORP
STR
| $1.04K | 0.06% |
45,275
-9,570
| -17% | -$220 |
|
149
Digital Realty Trust
DLR
$55.6B
| $1.02K | 0.06% |
20,836
-8,695
| -29% | -$427 |
|
|
EDE
150
DELISTED
Empire District Electric
EDE
| $1.01K | 0.06% |
44,287
-100
| -0.2% | -$2 |
|