UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+0.99%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.18M
AUM Growth
-$34.3K
(-1.5%)
Cap. Flow
-$36.8K
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
336
New
30
Increased
67
Reduced
162
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.6K |
| 2 |
Gilead Sciences
GILD
|
$6.71K |
| 3 |
CME Group
CME
|
$6.45K |
| 4 |
Intel
INTC
|
$5.44K |
| 5 |
Bank of New York Mellon
BK
|
$4.81K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$24.1K |
| 2 |
JWN
Nordstrom
JWN
|
$9.83K |
| 3 |
Sysco
SYY
|
$5.91K |
| 4 |
Allstate
ALL
|
$5.55K |
| 5 |
C.H. Robinson
CHRW
|
$4.78K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Technology | 8.31% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $1.4K | 0.06% |
24,287
-1,089
| -4% | -$63 |
|
152
Sherwin-Williams
SHW
$92.9B
| $1.3K | 0.06% |
14,196
+1,500
| +12% | +$138 |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $1.28K | 0.06% |
48,199
-1,093
| -2% | -$29 |
|
154
PACCAR
PCAR
$52B
| $1.27K | 0.06% |
29,810
| – | – |
|
155
Principal Financial Group
PFG
$17.8B
| $1.22K | 0.06% |
23,692
-8,055
| -25% | -$413 |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $1.2K | 0.05% |
28,034
+700
| +3% | +$30 |
|
|
SCG
157
DELISTED
Scana
SCG
| $1.11K | 0.05% |
21,969
-1,032
| -4% | -$52 |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $1.06K | 0.05% |
16,340
| – | – |
|
159
Zimmer Biomet
ZBH
$20.9B
| $1.06K | 0.05% |
9,969
| – | – |
|
160
General Dynamics
GD
$86.8B
| $1.05K | 0.05% |
7,389
-41
| -0.6% | -$6 |
|
161
Digital Realty Trust
DLR
$55.7B
| $1.02K | 0.05% |
15,335
-1,028
| -6% | -$69 |
|
162
Harley-Davidson
HOG
$3.67B
| $972 | 0.04% |
17,238
+146
| +0.9% | +$8 |
|
163
Franklin Resources
BEN
$13B
| $935 | 0.04% |
19,067
-2,865
| -13% | -$140 |
|
164
Dover
DOV
$24.4B
| $892 | 0.04% |
15,739
-505
| -3% | -$29 |
|
165
Sempra
SRE
$52.9B
| $880 | 0.04% |
17,772
+1,000
| +6% | +$50 |
|
166
Bank of America
BAC
$369B
| $875 | 0.04% |
51,410
+2,930
| +6% | +$50 |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $875 | 0.04% |
10,371
-3
| -0% | – |
|
168
Hormel Foods
HRL
$14.1B
| $869 | 0.04% |
30,832
| – | – |
|
169
Genuine Parts
GPC
$19.4B
| $821 | 0.04% |
9,173
-256
| -3% | -$23 |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $791 | 0.04% |
16,730
| – | – |
|
171
Spire
SR
$4.46B
| $772 | 0.04% |
14,831
+1,170
| +9% | +$61 |
|
172
Lowe's Companies
LOW
$151B
| $747 | 0.03% |
11,155
-250
| -2% | -$17 |
|
173
Hershey
HSY
$37.6B
| $727 | 0.03% |
8,183
-6
| -0.1% | -$1 |
|
174
NOV
NOV
$4.95B
| $717 | 0.03% |
14,855
-3,430
| -19% | -$166 |
|
175
J.M. Smucker
SJM
$12B
| $715 | 0.03% |
6,594
-100
| -1% | -$11 |
|