UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+3.31%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.73M
AUM Growth
+$27K
Cap. Flow
-$18.6K
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.79%
Holding
299
New
20
Increased
50
Reduced
155
Closed
9

Top Buys

1
PEP icon
PepsiCo
PEP
$10.1K
2
TD icon
Toronto Dominion Bank
TD
$5.02K
3
UNP icon
Union Pacific
UNP
$4.84K
4
KR icon
Kroger
KR
$4.4K
5
AAPL icon
Apple
AAPL
$4.21K

Top Sells

1
ORCL icon
Oracle
ORCL
$5.43K
2
AGN
ALLERGAN INC
AGN
$4.72K
3
MAS icon
Masco
MAS
$4.55K
4
HD icon
Home Depot
HD
$4.29K
5
CTXS
Citrix Systems Inc
CTXS
$3.66K

Sector Composition

1 Financials 17.6%
2 Industrials 9.31%
3 Healthcare 8.57%
4 Technology 8.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
176
Plains All American Pipeline
PAA
$12.1B
$696 0.04%
13,220
– –
MTD icon
177
Mettler-Toledo International
MTD
$26.9B
$668 0.04%
2,784
+2
+0.1% –
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
$666 0.04%
10,350
+2,925
+39% +$188
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
$647 0.04%
24,848
-36,396
-59% -$948
SHW icon
180
Sherwin-Williams
SHW
$92.9B
$625 0.04%
10,290
– –
LOW icon
181
Lowe's Companies
LOW
$151B
$612 0.04%
12,852
-1,050
-8% -$50
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$597 0.03%
11,110
-1,125
-9% -$60
HSY icon
183
Hershey
HSY
$37.6B
$588 0.03%
6,351
-400
-6% -$37
DD icon
184
DuPont de Nemours
DD
$32.6B
$574 0.03%
7,412
-371
-5% -$29
CVD
185
DELISTED
COVANCE INC.
CVD
$547 0.03%
6,335
– –
EPD icon
186
Enterprise Products Partners
EPD
$68.6B
$544 0.03%
17,830
– –
MGPI icon
187
MGP Ingredients
MGPI
$622M
$541 0.03%
103,320
– –
M icon
188
Macy's
M
$4.64B
$524 0.03%
12,102
– –
EBAY icon
189
eBay
EBAY
$42.3B
$523 0.03%
22,242
+782
+4% +$18
ALTR
190
DELISTED
ALTERA CORP
ALTR
$522 0.03%
14,055
-1,900
-12% -$71
SR icon
191
Spire
SR
$4.46B
$521 0.03%
11,586
-430
-4% -$19
ALEX
192
Alexander & Baldwin
ALEX
$1.41B
$498 0.03%
13,815
– –
TRIP icon
193
TripAdvisor
TRIP
$2.05B
$485 0.03%
+6,400
New +$485
ADM icon
194
Archer Daniels Midland
ADM
$30.2B
$479 0.03%
12,992
-1,130
-8% -$42
AJG icon
195
Arthur J. Gallagher & Co
AJG
$76.7B
$474 0.03%
10,870
-185
-2% -$8
BBWI icon
196
Bath & Body Works
BBWI
$6.06B
$474 0.03%
9,600
-1,735
-15% -$86
BWP
197
DELISTED
Boardwalk Pipeline Partners
BWP
$473 0.03%
15,565
– –
TUP
198
DELISTED
Tupperware Brands Corporation
TUP
$450 0.03%
5,207
– –
PETM
199
DELISTED
PETSMART INC
PETM
$449 0.03%
5,884
-5,296
-47% -$404
BEAM
200
DELISTED
BEAM INC COM STK (DE)
BEAM
$448 0.03%
6,920
-125
-2% -$8
6 7
8
9 10