UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-0.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.05M
AUM Growth
+$2.05M
(-100%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-711.65%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
336
New
21
Increased
78
Reduced
139
Closed
33
Top Buys
| 1 |
Baxter International
BAX
|
$9.88K |
| 2 |
Blackrock
BLK
|
$9.86K |
| 3 |
DuPont de Nemours
DD
|
$7.3K |
| 4 |
Expedia Group
EXPE
|
$5.19K |
| 5 |
Bank of New York Mellon
BK
|
$4.76K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.53M |
| 2 |
Masco
MAS
|
$865K |
| 3 |
AGCO
AGCO
|
$670K |
| 4 |
DNOW Inc
DNOW
|
$593K |
| 5 |
NE
Noble Corporation
NE
|
$573K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.31% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $1.12K | 0.05% |
8,776
-145
| -2% | -$18 |
|
152
Sherwin-Williams
SHW
$90.2B
| $1.08K | 0.05% |
4,930
| – | – |
|
153
Digital Realty Trust
DLR
$54.9B
| $1.06K | 0.05% |
17,015
+35
| +0.2% | +$2 |
|
154
Bank of America
BAC
$370B
| $1.01K | 0.05% |
59,077
-1,700
| -3% | -$29 |
|
155
Harley-Davidson
HOG
$3.57B
| $1.01K | 0.05% |
17,299
| – | – |
|
156
Dover
DOV
$23.9B
| $976 | 0.05% |
12,146
-1,100
| -8% | -$88 |
|
157
Yum! Brands
YUM
$40.1B
| $943 | 0.05% |
13,095
-1,756
| -12% | -$126 |
|
158
Genuine Parts
GPC
$18.9B
| $935 | 0.05% |
10,669
-35
| -0.3% | -$3 |
|
159
Jack Henry & Associates
JKHY
$11.7B
| $929 | 0.05% |
16,693
+1,353
| +9% | +$75 |
|
160
Goldman Sachs
GS
$220B
| $895 | 0.04% |
4,876
-5
| -0.1% | -$1 |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $871 | 0.04% |
10,751
-806
| -7% | -$65 |
|
162
Atmos Energy
ATO
$26.5B
| $852 | 0.04% |
17,860
+1,825
| +11% | +$87 |
|
163
Zimmer Biomet
ZBH
$20.7B
| $847 | 0.04% |
8,428
-100
| -1% | -$10 |
|
|
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $839 | 0.04% |
13,414
+7,364
| +122% | +$461 |
|
165
OGE Energy
OGE
$8.9B
| $819 | 0.04% |
22,086
| – | – |
|
166
Cigna
CI
$80.2B
| $817 | 0.04% |
9,010
-420
| -4% | -$38 |
|
167
Murphy Oil
MUR
$3.55B
| $811 | 0.04% |
14,250
-50
| -0.3% | -$3 |
|
168
Arthur J. Gallagher & Co
AJG
$77.8B
| $805 | 0.04% |
17,730
| – | – |
|
169
Honeywell
HON
$135B
| $794 | 0.04% |
8,533
-828
| -9% | -$77 |
|
170
Hershey
HSY
$37.5B
| $781 | 0.04% |
8,183
| – | – |
|
171
Lumen
LUMN
$4.86B
| $770 | 0.04% |
18,844
-3,771
| -17% | -$154 |
|
172
Ameren
AEE
$27B
| $753 | 0.04% |
19,644
-6,731
| -26% | -$258 |
|
173
Archer Daniels Midland
ADM
$29.6B
| $732 | 0.04% |
14,341
+375
| +3% | +$19 |
|
174
Lowe's Companies
LOW
$146B
| $718 | 0.04% |
13,570
-58
| -0.4% | -$3 |
|
|
EDE
175
DELISTED
Empire District Electric
EDE
| $717 | 0.04% |
29,728
-18,265
| -38% | -$441 |
|