UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.19%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.82M
AUM Growth
+$1.82M
(+5.2%)
Cap. Flow
-$28.2K
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
314
New
24
Increased
71
Reduced
145
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1K |
| 2 |
Prudential Financial
PRU
|
$4.88K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.33K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16K |
| 5 |
NOV
NOV
|
$3.85K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$26.8K |
| 2 |
IBM
IBM
|
$6.97K |
| 3 |
Exxon Mobil
XOM
|
$6.77K |
| 4 |
Union Pacific
UNP
|
$5.39K |
| 5 |
T Rowe Price
TROW
|
$4.16K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$90.5B
| $629 | 0.03% |
3,430
| – | – |
|
|
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $627 | 0.03% |
9,480
-500
| -5% | -$33 |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $620 | 0.03% |
16,856
-11,295
| -40% | -$415 |
|
|
NASB
179
DELISTED
NASB FINL INC
NASB
| $618 | 0.03% |
+20,448
| New | +$618 |
|
|
NE
180
DELISTED
Noble Corporation
NE
| $616 | 0.03% |
+16,439
| New | +$616 |
|
181
Hershey
HSY
$37.4B
| $611 | 0.03% |
6,280
-71
| -1% | -$7 |
|
182
KeyCorp
KEY
$20.8B
| $596 | 0.03% |
44,442
+8,950
| +25% | +$120 |
|
183
Enterprise Products Partners
EPD
$68.9B
| $591 | 0.03% |
8,915
| – | – |
|
|
ADT
184
DELISTED
ADT CORP
ADT
| $587 | 0.03% |
14,488
-79,466
| -85% | -$3.22K |
|
185
eBay
EBAY
$41.2B
| $557 | 0.03% |
10,137
+776
| +8% | +$43 |
|
186
Archer Daniels Midland
ADM
$29.7B
| $550 | 0.03% |
12,667
-325
| -3% | -$14 |
|
187
MGP Ingredients
MGPI
$622M
| $536 | 0.03% |
103,320
| – | – |
|
|
TRW
188
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $528 | 0.03% |
7,100
+2,850
| +67% | +$212 |
|
189
Spire
SR
$4.42B
| $527 | 0.03% |
11,586
| – | – |
|
190
Arthur J. Gallagher & Co
AJG
$77.9B
| $510 | 0.03% |
10,855
-15
| -0.1% | -$1 |
|
191
Waters Corp
WAT
$17.3B
| $507 | 0.03% |
5,070
-19,943
| -80% | -$1.99K |
|
|
TUP
192
DELISTED
Tupperware Brands Corporation
TUP
| $492 | 0.03% |
5,207
| – | – |
|
193
Ford
F
$46.2B
| $477 | 0.03% |
30,937
+8,009
| +35% | +$123 |
|
194
Travelers Companies
TRV
$62.3B
| $476 | 0.03% |
5,268
+192
| +4% | +$17 |
|
195
Kroger
KR
$45.1B
| $472 | 0.03% |
11,925
-97,114
| -89% | -$3.84K |
|
196
Globe Life
GL
$11.4B
| $468 | 0.03% |
5,985
| – | – |
|
197
Tyson Foods
TSN
$20B
| $448 | 0.02% |
+13,375
| New | +$448 |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $448 | 0.02% |
15,117
-9,731
| -39% | -$288 |
|
199
Viatris
VTRS
$12.3B
| $444 | 0.02% |
10,236
-25
| -0.2% | -$1 |
|
200
Quanta Services
PWR
$55.8B
| $439 | 0.02% |
13,907
| – | – |
|