UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.19%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.82M
AUM Growth
+$90.5K
(+5.2%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
314
New
24
Increased
71
Reduced
145
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1K |
| 2 |
Prudential Financial
PRU
|
$4.88K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.33K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16K |
| 5 |
NOV
NOV
|
$3.85K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$26.8K |
| 2 |
IBM
IBM
|
$6.97K |
| 3 |
Exxon Mobil
XOM
|
$6.77K |
| 4 |
Union Pacific
UNP
|
$5.39K |
| 5 |
T Rowe Price
TROW
|
$4.16K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
| $981 | 0.05% |
32,000
| – | – |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $959 | 0.05% |
16,193
| – | – |
|
153
Williams Companies
WMB
$70.3B
| $947 | 0.05% |
24,553
+3,138
| +15% | +$121 |
|
154
General Dynamics
GD
$86.7B
| $911 | 0.05% |
9,536
-2,501
| -21% | -$239 |
|
155
Amazon
AMZN
$2.51T
| $899 | 0.05% |
45,100
+240
| +0.5% | +$5 |
|
156
Cigna
CI
$81.2B
| $896 | 0.05% |
10,235
-90
| -0.9% | -$8 |
|
157
Bank of America
BAC
$375B
| $890 | 0.05% |
57,146
+4,127
| +8% | +$64 |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $883 | 0.05% |
12,874
-165
| -1% | -$11 |
|
159
Goldman Sachs
GS
$227B
| $874 | 0.05% |
4,927
+480
| +11% | +$85 |
|
160
Zimmer Biomet
ZBH
$20.8B
| $834 | 0.05% |
9,216
| – | – |
|
161
Lumen
LUMN
$5.1B
| $826 | 0.05% |
25,927
-4,629
| -15% | -$147 |
|
162
Murphy Oil
MUR
$3.67B
| $808 | 0.04% |
12,460
| – | – |
|
163
Genuine Parts
GPC
$19.6B
| $803 | 0.04% |
9,651
-140
| -1% | -$12 |
|
164
Honeywell
HON
$137B
| $798 | 0.04% |
9,165
-1
| -0% | – |
|
165
Cognizant
CTSH
$34.9B
| $783 | 0.04% |
15,500
-3,416
| -18% | -$173 |
|
166
OGE Energy
OGE
$8.92B
| $762 | 0.04% |
22,486
| – | – |
|
|
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
| $762 | 0.04% |
12,066
+1,716
| +17% | +$108 |
|
168
Affiliated Managers Group
AMG
$6.62B
| $759 | 0.04% |
3,503
-1,020
| -23% | -$221 |
|
169
J.M. Smucker
SJM
$12B
| $688 | 0.04% |
6,648
-3,995
| -38% | -$413 |
|
170
Plains All American Pipeline
PAA
$12.3B
| $684 | 0.04% |
13,220
| – | – |
|
171
Mettler-Toledo International
MTD
$26.5B
| $681 | 0.04% |
2,806
+22
| +0.8% | +$5 |
|
172
DuPont de Nemours
DD
$32.3B
| $655 | 0.04% |
7,313
-99
| -1% | -$9 |
|
173
Macy's
M
$4.61B
| $646 | 0.04% |
12,102
| – | – |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $637 | 0.03% |
11,085
-25
| -0.2% | -$1 |
|
175
Lowe's Companies
LOW
$148B
| $636 | 0.03% |
12,839
-13
| -0.1% | -$1 |
|