UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-0.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.05M
AUM Growth
+$2.05M
(-100%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-711.65%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
336
New
21
Increased
78
Reduced
139
Closed
33
Top Buys
| 1 |
Baxter International
BAX
|
$9.88K |
| 2 |
Blackrock
BLK
|
$9.86K |
| 3 |
DuPont de Nemours
DD
|
$7.3K |
| 4 |
Expedia Group
EXPE
|
$5.19K |
| 5 |
Bank of New York Mellon
BK
|
$4.76K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.53M |
| 2 |
Masco
MAS
|
$865K |
| 3 |
AGCO
AGCO
|
$670K |
| 4 |
DNOW Inc
DNOW
|
$593K |
| 5 |
NE
Noble Corporation
NE
|
$573K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.31% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $685 | 0.03% |
11,562
-57,925
| -83% | -$3.43K |
|
177
Hormel Foods
HRL
$13.9B
| $672 | 0.03% |
+13,084
| New | +$672 |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $667 | 0.03% |
15,765
-62,250
| -80% | -$2.63K |
|
179
KeyCorp
KEY
$20.8B
| $663 | 0.03% |
49,718
+12,386
| +33% | +$165 |
|
180
Mettler-Toledo International
MTD
$26.1B
| $663 | 0.03% |
2,588
-48
| -2% | -$12 |
|
|
TRW
181
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $656 | 0.03% |
6,482
-1,116
| -15% | -$113 |
|
|
MWE
182
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $653 | 0.03% |
8,500
-600
| -7% | -$46 |
|
183
Globe Life
GL
$11.4B
| $647 | 0.03% |
12,352
+4,117
| +50% | – |
|
184
Salesforce
CRM
$245B
| $646 | 0.03% |
11,217
-23,884
| -68% | -$1.38K |
|
|
CSC
185
DELISTED
Computer Sciences
CSC
| $645 | 0.03% |
10,550
+4,975
| +89% | +$304 |
|
|
WPZ
186
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $625 | 0.03% |
11,784
-758
| -6% | -$40 |
|
187
Spire
SR
$4.42B
| $616 | 0.03% |
13,261
-1,400
| -10% | -$65 |
|
188
Amazon
AMZN
$2.41T
| $613 | 0.03% |
1,902
+91
| +5% | +$29 |
|
189
Enterprise Products Partners
EPD
$68.9B
| $564 | 0.03% |
14,012
+5,597
| +67% | -$113 |
|
190
Cummins
CMI
$54B
| $553 | 0.03% |
4,190
-21,261
| -84% | -$2.81K |
|
191
Exelon
EXC
$43.8B
| $531 | 0.03% |
15,571
-900
| -5% | -$31 |
|
192
eBay
EBAY
$41.2B
| $515 | 0.03% |
9,092
+340
| +4% | +$19 |
|
193
Quanta Services
PWR
$55.8B
| $505 | 0.02% |
13,907
| – | – |
|
194
Travelers Companies
TRV
$62.3B
| $500 | 0.02% |
5,319
-86
| -2% | -$8 |
|
195
Halliburton
HAL
$18.4B
| $495 | 0.02% |
7,677
+159
| +2% | +$10 |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $484 | 0.02% |
2,040
-16,092
| -89% | -$3.82K |
|
197
J.M. Smucker
SJM
$12B
| $481 | 0.02% |
4,854
-258
| -5% | -$26 |
|
198
Ford
F
$46.2B
| $465 | 0.02% |
31,454
-3,677
| -10% | -$54 |
|
199
Alcoa
AA
$8.05B
| $462 | 0.02% |
28,745
+1,000
| +4% | +$16 |
|
|
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $457 | 0.02% |
4,900
+123
| +3% | +$11 |
|