UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.61%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.22M
AUM Growth
+$2.22M
(-100%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-943.43%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
324
New
20
Increased
138
Reduced
97
Closed
17
Top Buys
| 1 |
UMB Financial
UMBF
|
$266K |
| 2 |
Mastercard
MA
|
$10.1K |
| 3 |
Leggett & Platt
LEG
|
$8.46K |
| 4 |
Pfizer
PFE
|
$8.27K |
| 5 |
Mohawk Industries
MHK
|
$7.53K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 3 |
CVD
COVANCE INC.
CVD
|
$468K |
| 4 |
Medtronic
MDT
|
$405K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$371K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.96% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $1.34K | 0.06% |
27,334
+2,400
| +10% | +$117 |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $1.29K | 0.06% |
49,292
+732
| +2% | +$19 |
|
|
SCG
153
DELISTED
Scana
SCG
| $1.27K | 0.06% |
23,001
-340
| -1% | -$19 |
|
154
PACCAR
PCAR
$50.5B
| $1.26K | 0.06% |
29,810
-412
| -1% | -$17 |
|
155
Williams Companies
WMB
$70.5B
| $1.26K | 0.06% |
24,814
+194
| +0.8% | +$10 |
|
156
Sherwin-Williams
SHW
$90.5B
| $1.2K | 0.05% |
12,696
-2,100
| -14% | -$199 |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $1.2K | 0.05% |
11,271
-75
| -0.7% | -$8 |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $1.14K | 0.05% |
16,340
-353
| -2% | -$25 |
|
|
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14K | 0.05% |
26,100
-4,278
| -14% | -$187 |
|
160
Zimmer Biomet
ZBH
$20.8B
| $1.14K | 0.05% |
9,969
+1,287
| +15% | +$147 |
|
161
Franklin Resources
BEN
$13.3B
| $1.13K | 0.05% |
21,932
+600
| +3% | +$31 |
|
162
Digital Realty Trust
DLR
$55.1B
| $1.08K | 0.05% |
16,363
+65
| +0.4% | +$4 |
|
163
Harley-Davidson
HOG
$3.57B
| $1.04K | 0.05% |
17,092
-2,882
| -14% | -$175 |
|
164
Goldman Sachs
GS
$221B
| $1.02K | 0.05% |
5,451
+563
| +12% | +$106 |
|
165
General Dynamics
GD
$86.8B
| $1.01K | 0.05% |
7,430
-960
| -11% | -$130 |
|
166
Sempra
SRE
$53.7B
| $915 | 0.04% |
16,772
+11,000
| +191% | +$600 |
|
167
NOV
NOV
$4.86B
| $914 | 0.04% |
18,285
-367
| -2% | -$18 |
|
168
Dover
DOV
$24B
| $907 | 0.04% |
16,244
+1,207
| +8% | +$67 |
|
169
Genuine Parts
GPC
$19B
| $879 | 0.04% |
9,429
-40
| -0.4% | -$4 |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $879 | 0.04% |
10,374
-665
| -6% | -$56 |
|
171
Hormel Foods
HRL
$13.9B
| $876 | 0.04% |
30,832
+2,264
| +8% | +$64 |
|
172
Lowe's Companies
LOW
$146B
| $848 | 0.04% |
11,405
-385
| -3% | -$29 |
|
173
Hershey
HSY
$37.4B
| $826 | 0.04% |
8,189
| – | – |
|
174
Lumen
LUMN
$4.84B
| $805 | 0.04% |
23,295
+4,527
| +24% | +$156 |
|
175
Arthur J. Gallagher & Co
AJG
$77.9B
| $783 | 0.04% |
16,730
| – | – |
|