UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-0.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.05M
AUM Growth
-$2.1B
(-100%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-715.97%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
336
New
21
Increased
75
Reduced
142
Closed
33
Top Buys
| 1 |
Baxter International
BAX
|
$9.88K |
| 2 |
Blackrock
BLK
|
$9.86K |
| 3 |
DuPont de Nemours
DD
|
$7.3K |
| 4 |
Expedia Group
EXPE
|
$5.19K |
| 5 |
Bank of New York Mellon
BK
|
$4.76K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.53M |
| 2 |
Masco
MAS
|
$865K |
| 3 |
AGCO
AGCO
|
$670K |
| 4 |
DNOW Inc
DNOW
|
$593K |
| 5 |
NE
Noble Corporation
NE
|
$573K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.31% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $2.05K | 0.1% |
81,277
-5,080
| -6% | -$128 |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $1.99K | 0.1% |
53,017
-650
| -1% | -$24 |
|
128
CME Group
CME
$94.4B
| $1.9K | 0.09% |
23,780
-9,640
| -29% | -$771 |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $1.84K | 0.09% |
26,912
| – | – |
|
130
Eli Lilly
LLY
$652B
| $1.81K | 0.09% |
27,877
-732
| -3% | -$47 |
|
131
Altria Group
MO
$112B
| $1.76K | 0.09% |
38,370
-688
| -2% | -$32 |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $1.73K | 0.08% |
58,987
-4,104
| -7% | -$120 |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $1.67K | 0.08% |
9,375
-508
| -5% | -$91 |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $1.64K | 0.08% |
25,397
-194
| -0.8% | -$12 |
|
135
Principal Financial Group
PFG
$17.8B
| $1.59K | 0.08% |
30,367
-1,285
| -4% | -$67 |
|
|
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
| $1.56K | 0.08% |
64,690
-690
| -1% | -$17 |
|
137
Southern Company
SO
$101B
| $1.55K | 0.08% |
35,560
+5,390
| +18% | +$235 |
|
138
McCormick & Company Non-Voting
MKC
$19B
| $1.51K | 0.07% |
45,210
| – | – |
|
139
Automatic Data Processing
ADP
$120B
| $1.48K | 0.07% |
20,218
-428
| -2% | -$31 |
|
140
PG&E
PCG
$33.2B
| $1.48K | 0.07% |
32,757
-1,600
| -5% | -$72 |
|
141
Becton Dickinson
BDX
$55.1B
| $1.46K | 0.07% |
13,139
-226
| -2% | -$25 |
|
142
Williams Companies
WMB
$69.9B
| $1.36K | 0.07% |
24,591
| – | – |
|
143
Truist Financial
TFC
$60B
| $1.29K | 0.06% |
34,696
-117,000
| -77% | -$4.35K |
|
144
Plains All American Pipeline
PAA
$12.1B
| $1.25K | 0.06% |
21,166
| – | – |
|
145
Marathon Petroleum
MPC
$54.8B
| $1.23K | 0.06% |
29,100
-1,100
| -4% | -$47 |
|
146
Northern Trust
NTRS
$24.3B
| $1.21K | 0.06% |
17,772
-1,040
| -6% | -$71 |
|
147
Valero Energy
VLO
$48.7B
| $1.2K | 0.06% |
25,996
-4,025
| -13% | -$186 |
|
148
Franklin Resources
BEN
$13B
| $1.19K | 0.06% |
21,722
-1,125
| -5% | -$61 |
|
|
SCG
149
DELISTED
Scana
SCG
| $1.16K | 0.06% |
23,458
-1,055
| -4% | -$52 |
|
150
PACCAR
PCAR
$52B
| $1.12K | 0.05% |
29,627
+1,605
| +6% | +$61 |
|