UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-6.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+77,861%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
340
New
25
Increased
78
Reduced
137
Closed
38
Top Buys
| 1 |
UMB Financial
UMBF
|
$61.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 3 |
Kraft Heinz
KHC
|
$13.9M |
| 4 |
Comcast
CMCSA
|
$5.97M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Blackrock
BLK
|
$5.43M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.91M |
| 5 |
Highwoods Properties
HIW
|
$4.82M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.5B
| $2.02M | 0.12% |
38,298
+250
| +0.7% | +$13.2K |
|
127
Morgan Stanley
MS
$240B
| $1.94M | 0.11% |
61,482
-139,539
| -69% | -$4.4M |
|
128
Aflac
AFL
$58.1B
| $1.89M | 0.11% |
64,906
-2,984
| -4% | -$86.7K |
|
129
Honeywell
HON
$137B
| $1.89M | 0.11% |
20,880
+39
| +0.2% | +$3.52K |
|
130
Becton Dickinson
BDX
$54.8B
| $1.87M | 0.11% |
14,431
-400
| -3% | -$51.8K |
|
131
Biogen
BIIB
$20.5B
| $1.84M | 0.11% |
6,307
-807
| -11% | -$236K |
|
132
Southern Company
SO
$101B
| $1.84M | 0.11% |
41,153
+680
| +2% | +$30.4K |
|
133
Ameren
AEE
$27.3B
| $1.82M | 0.11% |
42,954
+250
| +0.6% | +$10.6K |
|
134
McCormick & Company Non-Voting
MKC
$18.8B
| $1.77M | 0.1% |
42,990
-920
| -2% | -$37.8K |
|
135
Prudential Financial
PRU
$38.3B
| $1.75M | 0.1% |
23,015
-3,338
| -13% | -$254K |
|
136
Altria Group
MO
$112B
| $1.7M | 0.1% |
31,308
-8,465
| -21% | -$460K |
|
137
Cigna
CI
$81.2B
| $1.65M | 0.1% |
12,235
-2,525
| -17% | -$341K |
|
|
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
| $1.64M | 0.1% |
60,507
-3,280
| -5% | -$88.6K |
|
139
T Rowe Price
TROW
$24.5B
| $1.55M | 0.09% |
22,346
-4,132
| -16% | -$287K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $1.5M | 0.09% |
20,965
-4,405
| -17% | -$316K |
|
141
Northern Trust
NTRS
$24.7B
| $1.47M | 0.09% |
21,537
+840
| +4% | +$57.3K |
|
142
Automatic Data Processing
ADP
$122B
| $1.41M | 0.08% |
17,591
-190
| -1% | -$15.3K |
|
143
Valero Energy
VLO
$48.3B
| $1.33M | 0.08% |
22,156
-3,397
| -13% | -$204K |
|
144
Marathon Petroleum
MPC
$54.4B
| $1.31M | 0.08% |
28,236
-1,825
| -6% | -$84.5K |
|
145
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.08% |
17,109
+205
| +1% | +$15.7K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.07% |
23,910
-377
| -2% | -$19.6K |
|
147
Baxter International
BAX
$12.1B
| $1.24M | 0.07% |
37,752
-37,712
| -50% | -$1.24M |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.07% |
50,755
-2,304
| -4% | -$55.7K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $1.22M | 0.07% |
11,171
-100
| -0.9% | -$10.9K |
|
150
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.07% |
15,936
+1,740
| +12% | +$129K |
|