UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+0.99%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.18M
AUM Growth
-$34.3K
(-1.5%)
Cap. Flow
-$36.8K
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
336
New
30
Increased
67
Reduced
162
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.6K |
| 2 |
Gilead Sciences
GILD
|
$6.71K |
| 3 |
CME Group
CME
|
$6.45K |
| 4 |
Intel
INTC
|
$5.44K |
| 5 |
Bank of New York Mellon
BK
|
$4.81K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$24.1K |
| 2 |
JWN
Nordstrom
JWN
|
$9.83K |
| 3 |
Sysco
SYY
|
$5.91K |
| 4 |
Allstate
ALL
|
$5.55K |
| 5 |
C.H. Robinson
CHRW
|
$4.78K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Technology | 8.31% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $2.31K | 0.11% |
26,353
-3,369
| -11% | -$295 |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $2.21K | 0.1% |
23,131
-191
| -0.8% | -$18 |
|
128
Alliant Energy
LNT
$16.6B
| $2.13K | 0.1% |
73,940
-1,286
| -2% | -$37 |
|
129
Aflac
AFL
$58.1B
| $2.11K | 0.1% |
67,890
-1,090
| -2% | -$34 |
|
130
T Rowe Price
TROW
$24.5B
| $2.06K | 0.09% |
26,478
-550
| -2% | -$43 |
|
131
Becton Dickinson
BDX
$54.8B
| $2.05K | 0.09% |
14,831
-573
| -4% | -$79 |
|
132
Honeywell
HON
$137B
| $2.03K | 0.09% |
20,841
-3,824
| -16% | -$372 |
|
133
Altria Group
MO
$112B
| $1.95K | 0.09% |
39,773
+988
| +3% | +$48 |
|
134
KLA
KLAC
$115B
| $1.92K | 0.09% |
34,110
-2,844
| -8% | -$160 |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $1.89K | 0.09% |
25,370
-131,881
| -84% | -$9.83K |
|
136
PG&E
PCG
$33.5B
| $1.87K | 0.09% |
38,048
| – | – |
|
137
McCormick & Company Non-Voting
MKC
$18.8B
| $1.78K | 0.08% |
43,910
-960
| -2% | -$39 |
|
138
Southern Company
SO
$101B
| $1.7K | 0.08% |
40,473
+398
| +1% | +$17 |
|
139
Ameren
AEE
$27.3B
| $1.61K | 0.07% |
42,704
+1,496
| +4% | +$56 |
|
140
Valero Energy
VLO
$48.3B
| $1.6K | 0.07% |
25,553
-815
| -3% | -$51 |
|
141
Nucor
NUE
$33.3B
| $1.6K | 0.07% |
36,255
-6,685
| -16% | -$295 |
|
142
Northern Trust
NTRS
$24.7B
| $1.58K | 0.07% |
20,697
+185
| +0.9% | +$14 |
|
143
Marathon Petroleum
MPC
$54.4B
| $1.57K | 0.07% |
30,061
-745
| -2% | -$39 |
|
|
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
| $1.54K | 0.07% |
63,787
+1,150
| +2% | +$28 |
|
145
APA Corp
APA
$8.39B
| $1.51K | 0.07% |
26,162
-460
| -2% | -$26 |
|
146
Norfolk Southern
NSC
$62.8B
| $1.48K | 0.07% |
16,904
-875
| -5% | -$76 |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $1.44K | 0.07% |
11,271
| – | – |
|
148
Automatic Data Processing
ADP
$122B
| $1.43K | 0.07% |
17,781
-453
| -2% | -$36 |
|
149
Williams Companies
WMB
$70.3B
| $1.42K | 0.07% |
24,771
-43
| -0.2% | -$2 |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $1.4K | 0.06% |
53,059
-7,242
| -12% | -$191 |
|