UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.23%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.71M
AUM Growth
–
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UMB Financial
UMBF
|
$142K |
| 2 |
Exxon Mobil
XOM
|
$44.1K |
| 3 |
Chevron
CVX
|
$31.2K |
| 4 |
VF Corp
VFC
|
$29.5K |
| 5 |
Home Depot
HD
|
$25.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 7.77% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
151
DELISTED
Empire District Electric
EDE
| $1.03K | 0.06% |
+45,968
| New | +$1.03K |
|
152
PACCAR
PCAR
$52B
| $1.01K | 0.06% |
+28,128
| New | +$1.01K |
|
153
General Dynamics
GD
$86.7B
| $985 | 0.06% |
+12,586
| New | +$985 |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $928 | 0.05% |
+14,594
| New | +$928 |
|
|
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
| $889 | 0.05% |
+32,000
| New | +$889 |
|
156
EOG Resources
EOG
$64.2B
| $857 | 0.05% |
+13,016
| New | +$857 |
|
157
Zimmer Biomet
ZBH
$20.8B
| $854 | 0.05% |
+11,735
| New | +$854 |
|
158
WisdomTree US LargeCap Fund
EPS
$1.23B
| $844 | 0.05% |
+45,000
| New | +$844 |
|
159
Freeport-McMoran
FCX
$66.3B
| $806 | 0.05% |
+29,177
| New | +$806 |
|
160
OGE Energy
OGE
$8.86B
| $780 | 0.05% |
+22,886
| New | +$780 |
|
161
Genuine Parts
GPC
$19.3B
| $768 | 0.05% |
+9,843
| New | +$768 |
|
162
Cigna
CI
$81.4B
| $763 | 0.04% |
+10,525
| New | +$763 |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $763 | 0.04% |
+16,193
| New | +$763 |
|
164
Murphy Oil
MUR
$3.52B
| $759 | 0.04% |
+14,429
| New | +$759 |
|
|
PETM
165
DELISTED
PETSMART INC
PETM
| $749 | 0.04% |
+11,180
| New | +$749 |
|
166
Plains All American Pipeline
PAA
$12.2B
| $738 | 0.04% |
+13,220
| New | +$738 |
|
167
Honeywell
HON
$136B
| $709 | 0.04% |
+9,376
| New | +$709 |
|
|
MWE
168
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $701 | 0.04% |
+10,480
| New | +$701 |
|
169
Williams Companies
WMB
$69.6B
| $695 | 0.04% |
+21,390
| New | +$695 |
|
170
Bank of America
BAC
$367B
| $693 | 0.04% |
+53,896
| New | +$693 |
|
|
JOY
171
DELISTED
Joy Global Inc
JOY
| $690 | 0.04% |
+14,235
| New | +$690 |
|
172
Goldman Sachs
GS
$224B
| $688 | 0.04% |
+4,547
| New | +$688 |
|
173
Amazon
AMZN
$2.49T
| $658 | 0.04% |
+47,360
| New | +$658 |
|
174
Charles Schwab
SCHW
$168B
| $636 | 0.04% |
+29,954
| New | +$636 |
|
175
MGP Ingredients
MGPI
$614M
| $616 | 0.04% |
+103,320
| New | +$616 |
|