UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.61%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.22M
AUM Growth
+$2.22M
(-100%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-943.43%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
324
New
20
Increased
138
Reduced
97
Closed
17
Top Buys
| 1 |
UMB Financial
UMBF
|
$266K |
| 2 |
Mastercard
MA
|
$10.1K |
| 3 |
Leggett & Platt
LEG
|
$8.46K |
| 4 |
Pfizer
PFE
|
$8.27K |
| 5 |
Mohawk Industries
MHK
|
$7.53K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 3 |
CVD
COVANCE INC.
CVD
|
$468K |
| 4 |
Medtronic
MDT
|
$405K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$371K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.96% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.8B
| $2.39K | 0.11% |
29,722
-9,352
| -24% | -$751 |
|
127
Alliant Energy
LNT
$16.6B
| $2.37K | 0.11% |
37,613
+3,624
| +11% | +$228 |
|
128
Adobe
ADBE
$148B
| $2.36K | 0.11% |
31,924
+950
| +3% | +$70 |
|
129
Aflac
AFL
$57.1B
| $2.21K | 0.1% |
34,490
-2,611
| -7% | -$167 |
|
130
T Rowe Price
TROW
$23.2B
| $2.19K | 0.1% |
27,028
+810
| +3% | +$66 |
|
131
Becton Dickinson
BDX
$54.3B
| $2.16K | 0.1% |
15,028
+2,327
| +18% | +$334 |
|
132
KLA
KLAC
$111B
| $2.15K | 0.1% |
36,954
-46,107
| -56% | -$2.69K |
|
133
CME Group
CME
$97.1B
| $2.12K | 0.1% |
22,355
-25
| -0.1% | -$2 |
|
134
Nucor
NUE
$33.3B
| $2.04K | 0.09% |
42,940
-68,238
| -61% | -$3.24K |
|
135
PG&E
PCG
$33.7B
| $2.02K | 0.09% |
38,048
+5,588
| +17% | +$297 |
|
136
Cigna
CI
$80.2B
| $1.96K | 0.09% |
15,110
+6,100
| +68% | +$789 |
|
137
Altria Group
MO
$112B
| $1.94K | 0.09% |
38,785
+1,590
| +4% | +$80 |
|
138
Norfolk Southern
NSC
$62.4B
| $1.83K | 0.08% |
17,779
-418
| -2% | -$43 |
|
139
Southern Company
SO
$101B
| $1.77K | 0.08% |
40,075
+3,891
| +11% | +$172 |
|
140
Ameren
AEE
$27B
| $1.74K | 0.08% |
41,208
+2,564
| +7% | +$108 |
|
141
McCormick & Company Non-Voting
MKC
$18.7B
| $1.73K | 0.08% |
22,435
-20
| -0.1% | -$2 |
|
142
Valero Energy
VLO
$48.3B
| $1.68K | 0.08% |
26,368
+1,372
| +5% | +$87 |
|
|
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
| $1.67K | 0.08% |
62,637
-3,725
| -6% | -$99 |
|
144
Principal Financial Group
PFG
$17.9B
| $1.63K | 0.07% |
31,747
+1,632
| +5% | +$84 |
|
145
APA Corp
APA
$8.11B
| $1.61K | 0.07% |
26,622
-100
| -0.4% | -$6 |
|
146
Marathon Petroleum
MPC
$54.4B
| $1.58K | 0.07% |
15,403
+500
| +3% | +$51 |
|
147
Automatic Data Processing
ADP
$121B
| $1.56K | 0.07% |
18,234
+378
| +2% | +$32 |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $1.54K | 0.07% |
60,301
-1,015
| -2% | -$26 |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $1.43K | 0.06% |
25,376
+100
| +0.4% | +$6 |
|
150
Northern Trust
NTRS
$24.7B
| $1.43K | 0.06% |
20,512
+2,890
| +16% | +$201 |
|