UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.11B
AUM Growth
+$320M
(+18%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
329
New
25
Increased
55
Reduced
182
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$7.2M |
| 2 |
Highwoods Properties
HIW
|
$5.85M |
| 3 |
3M
MMM
|
$5.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.85M |
Top Sells
| 1 |
CME Group
CME
|
$9.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.35M |
| 3 |
Prudential Financial
PRU
|
$4.9M |
| 4 |
Salesforce
CRM
|
$4.28M |
| 5 |
Home Depot
HD
|
$3.95M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.88% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
176
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $680K | 0.03% |
7,598
+1,398
| +23% | +$125K |
|
177
Globe Life
GL
$11.3B
| $674K | 0.03% |
12,353
| – | – |
|
178
AGCO
AGCO
$8.28B
| $670K | 0.03% |
11,910
+4,595
| +63% | +$258K |
|
179
Mettler-Toledo International
MTD
$26.9B
| $667K | 0.03% |
2,636
-155
| -6% | -$39.2K |
|
180
Enterprise Products Partners
EPD
$68.6B
| $659K | 0.03% |
16,830
+400
| +2% | +$15.7K |
|
181
Lowe's Companies
LOW
$151B
| $654K | 0.03% |
13,628
+1,326
| +11% | +$63.6K |
|
|
MWE
182
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $651K | 0.03% |
9,100
-380
| -4% | -$27.2K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $616K | 0.03% |
13,966
| – | – |
|
184
Ford
F
$46.7B
| $605K | 0.03% |
35,131
+3,794
| +12% | +$65.3K |
|
185
Exelon
EXC
$43.9B
| $601K | 0.03% |
23,092
+490
| +2% | +$12.8K |
|
186
DNOW Inc
DNOW
$1.67B
| $593K | 0.03% |
+16,386
| New | +$593K |
|
187
Amazon
AMZN
$2.48T
| $588K | 0.03% |
36,220
-8,380
| -19% | -$136K |
|
188
Universal Health Services
UHS
$12.1B
| $574K | 0.03% |
+5,989
| New | +$574K |
|
|
NE
189
DELISTED
Noble Corporation
NE
| $573K | 0.03% |
19,550
+2,065
| +12% | +$60.5K |
|
190
MGE Energy Inc
MGEE
$3.1B
| $570K | 0.03% |
14,422
| – | – |
|
191
DuPont de Nemours
DD
$32.6B
| $546K | 0.03% |
5,262
+161
| +3% | +$16.7K |
|
192
J.M. Smucker
SJM
$12B
| $544K | 0.03% |
5,112
-400
| -7% | -$42.6K |
|
193
KeyCorp
KEY
$20.8B
| $535K | 0.03% |
37,332
+1,207
| +3% | +$17.3K |
|
194
Halliburton
HAL
$18.8B
| $534K | 0.03% |
7,518
-320
| -4% | -$22.7K |
|
195
Cognizant
CTSH
$35.1B
| $530K | 0.03% |
10,826
-1,550
| -13% | -$75.9K |
|
196
Travelers Companies
TRV
$62B
| $509K | 0.02% |
5,405
-681
| -11% | -$64.1K |
|
197
Quanta Services
PWR
$55.5B
| $481K | 0.02% |
13,907
| – | – |
|
|
NASB
198
DELISTED
NASB FINL INC
NASB
| $446K | 0.02% |
18,854
-1,501
| -7% | -$35.5K |
|
199
eBay
EBAY
$42.3B
| $438K | 0.02% |
20,795
-1,646
| -7% | -$34.7K |
|
|
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
| $436K | 0.02% |
5,207
| – | – |
|