UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.11B
AUM Growth
+$2.11B
(+18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
329
New
25
Increased
61
Reduced
176
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$7.2M |
| 2 |
Highwoods Properties
HIW
|
$5.85M |
| 3 |
3M
MMM
|
$5.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.85M |
Top Sells
| 1 |
CME Group
CME
|
$9.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.35M |
| 3 |
Prudential Financial
PRU
|
$4.9M |
| 4 |
Salesforce
CRM
|
$4.28M |
| 5 |
Home Depot
HD
|
$3.95M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.88% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $1.21M | 0.06% |
14,851
-732
| -5% | -$59.4K |
|
152
Dover
DOV
$24B
| $1.21M | 0.06% |
13,246
-270
| -2% | -$24.5K |
|
153
Marathon Petroleum
MPC
$54.4B
| $1.18M | 0.06% |
15,100
-1,260
| -8% | -$98.3K |
|
154
PACCAR
PCAR
$50.5B
| $1.17M | 0.06% |
18,681
+289
| +2% | +$18.2K |
|
155
Ameren
AEE
$27B
| $1.08M | 0.05% |
26,375
-27,129
| -51% | -$1.11M |
|
156
General Dynamics
GD
$86.8B
| $1.04M | 0.05% |
8,921
-330
| -4% | -$38.5K |
|
157
Sherwin-Williams
SHW
$90.5B
| $1.02M | 0.05% |
4,930
-1,000
| -17% | -$207K |
|
158
Digital Realty Trust
DLR
$55.1B
| $990K | 0.05% |
16,980
-1,315
| -7% | -$76.7K |
|
159
Murphy Oil
MUR
$3.58B
| $950K | 0.05% |
14,300
| – | – |
|
160
Genuine Parts
GPC
$19B
| $940K | 0.04% |
10,704
-629
| -6% | -$55.2K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $937K | 0.04% |
11,557
-1,167
| -9% | -$94.6K |
|
162
Bank of America
BAC
$371B
| $934K | 0.04% |
60,777
+531
| +0.9% | +$8.16K |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $911K | 0.04% |
15,340
-853
| -5% | -$50.7K |
|
164
Zimmer Biomet
ZBH
$20.8B
| $886K | 0.04% |
8,528
-400
| -4% | -$41.6K |
|
165
Honeywell
HON
$136B
| $871K | 0.04% |
9,361
+269
| +3% | +$25K |
|
166
Cigna
CI
$80.2B
| $867K | 0.04% |
9,430
-480
| -5% | -$44.1K |
|
167
Masco
MAS
$15.1B
| $865K | 0.04% |
38,990
-17,871
| -31% | -$396K |
|
168
OGE Energy
OGE
$8.92B
| $863K | 0.04% |
22,086
-400
| -2% | -$15.6K |
|
169
Atmos Energy
ATO
$26.5B
| $857K | 0.04% |
+16,035
| New | +$857K |
|
170
Arthur J. Gallagher & Co
AJG
$77.9B
| $826K | 0.04% |
17,730
-125
| -0.7% | -$5.82K |
|
171
Lumen
LUMN
$4.84B
| $819K | 0.04% |
22,615
-6,178
| -21% | -$224K |
|
172
Goldman Sachs
GS
$221B
| $817K | 0.04% |
4,881
-46
| -0.9% | -$7.7K |
|
173
Hershey
HSY
$37.4B
| $797K | 0.04% |
8,183
-847
| -9% | -$82.5K |
|
174
Spire
SR
$4.42B
| $712K | 0.03% |
14,661
| – | – |
|
|
WPZ
175
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $681K | 0.03% |
12,542
| – | – |
|