UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.27%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.38B
AUM Growth
+$31.1M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
371
New
22
Increased
93
Reduced
173
Closed
20
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 2 |
APA Corp
APA
|
$5.76M |
| 3 |
Johnson & Johnson
JNJ
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$9.3M |
| 3 |
Public Storage
PSA
|
$8.57M |
| 4 |
GE Aerospace
GE
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $3.19M | 0.13% |
51,514
-2,088
| -4% | -$129K |
|
127
United Parcel Service
UPS
$72.1B
| $3.18M | 0.13% |
29,474
+7,130
| +32% | +$768K |
|
128
Edwards Lifesciences
EW
$47.5B
| $3.15M | 0.13% |
94,695
+40,077
| +73% | +$1.33M |
|
129
Nucor
NUE
$33.8B
| $3.11M | 0.13% |
62,843
+36,368
| +137% | +$1.8M |
|
|
AIRM
130
DELISTED
Air Methods Corp
AIRM
| $3.02M | 0.13% |
84,320
| – | – |
|
131
Marriott International Class A Common Stock
MAR
$71.9B
| $2.98M | 0.13% |
44,809
-715
| -2% | -$47.5K |
|
132
General Mills
GIS
$27B
| $2.93M | 0.12% |
41,139
-3,171
| -7% | -$226K |
|
133
Alliant Energy
LNT
$16.6B
| $2.93M | 0.12% |
73,724
-426
| -0.6% | -$16.9K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $2.93M | 0.12% |
25,036
+16,214
| +184% | +$1.89M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $2.92M | 0.12% |
25,953
-1,564
| -6% | -$176K |
|
136
Allstate
ALL
$53.1B
| $2.91M | 0.12% |
41,633
-2,879
| -6% | -$201K |
|
|
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
| $2.9M | 0.12% |
61,801
+29,605
| +92% | +$1.39M |
|
138
Colgate-Palmolive
CL
$68.8B
| $2.83M | 0.12% |
38,678
+1,085
| +3% | +$79.4K |
|
|
BCR
139
DELISTED
CR Bard Inc.
BCR
| $2.77M | 0.12% |
11,783
+9,189
| +354% | +$2.16M |
|
140
Phillips 66
PSX
$53.2B
| $2.73M | 0.12% |
34,448
-1,222
| -3% | -$97K |
|
141
Cummins
CMI
$55.1B
| $2.72M | 0.11% |
24,178
+17,065
| +240% | +$1.92M |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $2.7M | 0.11% |
78,020
-16,440
| -17% | -$569K |
|
|
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.47M | 0.1% |
+54,460
| New | +$2.47M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $2.33M | 0.1% |
22,571
-125
| -0.6% | -$12.9K |
|
145
Southern Company
SO
$101B
| $2.32M | 0.1% |
43,211
-77,625
| -64% | -$4.16M |
|
146
Deere & Co
DE
$128B
| $2.31M | 0.1% |
28,534
-2,264
| -7% | -$184K |
|
147
Halliburton
HAL
$18.8B
| $2.24M | 0.09% |
+49,346
| New | +$2.24M |
|
148
Johnson Controls International
JCI
$69.5B
| $2.12M | 0.09% |
45,731
-2,133
| -4% | -$98.8K |
|
149
Ameren
AEE
$27.2B
| $2.11M | 0.09% |
39,429
-425
| -1% | -$22.8K |
|
150
PG&E
PCG
$33.2B
| $2.1M | 0.09% |
32,903
| – | – |
|