UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.11B
AUM Growth
+$2.11B
(+18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
329
New
25
Increased
61
Reduced
176
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$7.2M |
| 2 |
Highwoods Properties
HIW
|
$5.85M |
| 3 |
3M
MMM
|
$5.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.85M |
Top Sells
| 1 |
CME Group
CME
|
$9.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.35M |
| 3 |
Prudential Financial
PRU
|
$4.9M |
| 4 |
Salesforce
CRM
|
$4.28M |
| 5 |
Home Depot
HD
|
$3.95M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.88% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Salesforce
CRM
$245B
| $2.04M | 0.1% |
35,101
-73,687
| -68% | -$4.28M |
|
127
Norfolk Southern
NSC
$62.4B
| $2.03M | 0.1% |
19,744
+1,289
| +7% | +$133K |
|
128
Biogen
BIIB
$20.8B
| $2.02M | 0.1% |
6,397
-81
| -1% | -$25.6K |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.92M | 0.09% |
33,140
+6,000
| +22% | +$348K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $1.85M | 0.09% |
21,592
+8,657
| +67% | -$367K |
|
131
Eli Lilly
LLY
$661B
| $1.78M | 0.08% |
28,609
-500
| -2% | -$31.1K |
|
|
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
| $1.76M | 0.08% |
65,380
-1,470
| -2% | -$39.5K |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $1.67M | 0.08% |
9,883
-4,009
| -29% | -$678K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $1.66M | 0.08% |
63,091
-6,146
| -9% | -$162K |
|
135
PG&E
PCG
$33.7B
| $1.65M | 0.08% |
34,357
-868
| -2% | -$41.7K |
|
136
Altria Group
MO
$112B
| $1.64M | 0.08% |
39,058
-3,113
| -7% | -$131K |
|
137
McCormick & Company Non-Voting
MKC
$18.7B
| $1.62M | 0.08% |
22,605
-815
| -3% | -$58.3K |
|
138
Principal Financial Group
PFG
$17.9B
| $1.6M | 0.08% |
31,652
-3,015
| -9% | -$152K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.08% |
25,591
-503
| -2% | -$31.2K |
|
140
Becton Dickinson
BDX
$54.3B
| $1.54M | 0.07% |
13,039
-1,106
| -8% | -$131K |
|
141
Valero Energy
VLO
$48.3B
| $1.5M | 0.07% |
30,021
+398
| +1% | +$19.9K |
|
142
Automatic Data Processing
ADP
$121B
| $1.44M | 0.07% |
18,126
-250
| -1% | -$19.8K |
|
143
Williams Companies
WMB
$70.5B
| $1.43M | 0.07% |
24,591
-27
| -0.1% | -$1.57K |
|
144
Southern Company
SO
$101B
| $1.37M | 0.07% |
30,170
-2,123
| -7% | -$96.3K |
|
145
Franklin Resources
BEN
$13.3B
| $1.32M | 0.06% |
22,847
-94
| -0.4% | -$5.44K |
|
|
SCG
146
DELISTED
Scana
SCG
| $1.32M | 0.06% |
24,513
-1,795
| -7% | -$96.6K |
|
147
Plains All American Pipeline
PAA
$12.3B
| $1.27M | 0.06% |
21,166
+2,500
| +13% | +$150K |
|
|
EDE
148
DELISTED
Empire District Electric
EDE
| $1.23M | 0.06% |
47,993
-4,519
| -9% | -$116K |
|
149
Harley-Davidson
HOG
$3.57B
| $1.21M | 0.06% |
17,299
-782
| -4% | -$54.7K |
|
150
Northern Trust
NTRS
$24.7B
| $1.21M | 0.06% |
18,812
-531
| -3% | -$34.1K |
|