UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-6.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+77,861%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
340
New
25
Increased
78
Reduced
137
Closed
38
Top Buys
| 1 |
UMB Financial
UMBF
|
$61.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 3 |
Kraft Heinz
KHC
|
$13.9M |
| 4 |
Comcast
CMCSA
|
$5.97M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Blackrock
BLK
|
$5.43M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.91M |
| 5 |
Highwoods Properties
HIW
|
$4.82M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
151
DELISTED
Scana
SCG
| $1.18M | 0.07% |
20,994
-975
| -4% | -$54.8K |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | 0.07% |
16,340
| – | – |
|
153
Nucor
NUE
$33.3B
| $1.12M | 0.07% |
29,890
-6,365
| -18% | -$239K |
|
154
Principal Financial Group
PFG
$18.1B
| $1.12M | 0.07% |
23,617
-75
| -0.3% | -$3.55K |
|
155
Digital Realty Trust
DLR
$55.5B
| $1.07M | 0.06% |
16,345
+1,010
| +7% | +$66K |
|
156
PACCAR
PCAR
$51.6B
| $1.06M | 0.06% |
30,560
+750
| +3% | +$26.1K |
|
157
Goldman Sachs
GS
$227B
| $1.05M | 0.06% |
6,068
-20,814
| -77% | -$3.62M |
|
158
General Dynamics
GD
$86.7B
| $1.02M | 0.06% |
7,389
| – | – |
|
159
Hormel Foods
HRL
$13.9B
| $976K | 0.06% |
30,832
| – | – |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $965K | 0.06% |
11,608
+1,237
| +12% | +$103K |
|
161
APA Corp
APA
$8.39B
| $963K | 0.06% |
24,586
-1,576
| -6% | -$61.7K |
|
162
Williams Companies
WMB
$70.3B
| $920K | 0.05% |
24,985
+214
| +0.9% | +$7.88K |
|
163
Zimmer Biomet
ZBH
$20.8B
| $861K | 0.05% |
9,446
-523
| -5% | -$47.7K |
|
164
Sempra
SRE
$53.6B
| $859K | 0.05% |
17,772
| – | – |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $846K | 0.05% |
28,034
| – | – |
|
166
Harley-Davidson
HOG
$3.67B
| $817K | 0.05% |
14,888
-2,350
| -14% | -$129K |
|
167
Spire
SR
$4.43B
| $807K | 0.05% |
14,814
-17
| -0.1% | -$926 |
|
168
Lowe's Companies
LOW
$148B
| $761K | 0.04% |
11,055
-100
| -0.9% | -$6.88K |
|
169
J.M. Smucker
SJM
$12B
| $753K | 0.04% |
6,594
| – | – |
|
170
Hershey
HSY
$37.6B
| $752K | 0.04% |
8,183
| – | – |
|
|
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $744K | 0.04% |
+23,602
| New | +$744K |
|
172
F5
FFIV
$18.1B
| $742K | 0.04% |
6,414
-27,974
| -81% | -$3.24M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $734K | 0.04% |
47,651
-548
| -1% | -$8.44K |
|
174
Dover
DOV
$24.5B
| $714K | 0.04% |
15,454
-285
| -2% | -$13.2K |
|
175
Bank of America
BAC
$375B
| $712K | 0.04% |
45,742
-5,668
| -11% | -$88.2K |
|