UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.31%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.73M
AUM Growth
+$27K
(+1.6%)
Cap. Flow
-$18.6K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
299
New
20
Increased
50
Reduced
155
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$10.1K |
| 2 |
Toronto Dominion Bank
TD
|
$5.02K |
| 3 |
Union Pacific
UNP
|
$4.84K |
| 4 |
Kroger
KR
|
$4.4K |
| 5 |
Apple
AAPL
|
$4.21K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.43K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.72K |
| 3 |
Masco
MAS
|
$4.55K |
| 4 |
Home Depot
HD
|
$4.29K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.66K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.7B
| $1.04K | 0.06% |
28,038
-90
| -0.3% | -$3 |
|
152
Valero Energy
VLO
$48.1B
| $1.01K | 0.06% |
29,631
-600
| -2% | -$20 |
|
153
Freeport-McMoran
FCX
$66B
| $972 | 0.06% |
29,376
+199
| +0.7% | +$7 |
|
|
EDE
154
DELISTED
Empire District Electric
EDE
| $961 | 0.06% |
44,387
-1,581
| -3% | -$34 |
|
155
Lumen
LUMN
$4.87B
| $959 | 0.06% |
30,556
-8,261
| -21% | -$259 |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $913 | 0.05% |
28,151
-65,377
| -70% | -$2.12K |
|
|
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
| $886 | 0.05% |
32,000
| – | – |
|
158
WisdomTree US LargeCap Fund
EPS
$1.23B
| $879 | 0.05% |
45,000
| – | – |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $878 | 0.05% |
15,622
-65,110
| -81% | -$3.66K |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $837 | 0.05% |
16,193
| – | – |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $835 | 0.05% |
13,039
-1,555
| -11% | -$100 |
|
162
Affiliated Managers Group
AMG
$6.53B
| $826 | 0.05% |
4,523
-14,083
| -76% | -$2.57K |
|
163
SPDR S&P 500 ETF Trust
SPY
$658B
| $826 | 0.05% |
4,918
-3,823
| -44% | -$642 |
|
164
OGE Energy
OGE
$8.86B
| $811 | 0.05% |
22,486
-400
| -2% | -$14 |
|
165
Cigna
CI
$81.3B
| $793 | 0.05% |
10,325
-200
| -2% | -$15 |
|
166
Genuine Parts
GPC
$19.5B
| $792 | 0.05% |
9,791
-52
| -0.5% | -$4 |
|
167
Williams Companies
WMB
$69.4B
| $778 | 0.04% |
21,415
+25
| +0.1% | +$1 |
|
168
Cognizant
CTSH
$35.2B
| $777 | 0.04% |
18,916
-23,014
| -55% | -$945 |
|
169
Murphy Oil
MUR
$3.55B
| $752 | 0.04% |
12,460
-1,969
| -14% | -$119 |
|
170
Zimmer Biomet
ZBH
$20.8B
| $735 | 0.04% |
9,216
-2,519
| -21% | -$201 |
|
171
Bank of America
BAC
$367B
| $732 | 0.04% |
53,019
-877
| -2% | -$12 |
|
172
Honeywell
HON
$136B
| $725 | 0.04% |
9,166
-210
| -2% | -$17 |
|
|
MWE
173
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $721 | 0.04% |
9,980
-500
| -5% | -$36 |
|
174
Goldman Sachs
GS
$221B
| $704 | 0.04% |
4,447
-100
| -2% | -$16 |
|
175
Amazon
AMZN
$2.49T
| $701 | 0.04% |
44,860
-2,500
| -5% | -$39 |
|