UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+0.61%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.22M
AUM Growth
-$2.23B
(-100%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-944.21%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
324
New
20
Increased
137
Reduced
97
Closed
17
Top Buys
| 1 |
UMB Financial
UMBF
|
$266K |
| 2 |
Mastercard
MA
|
$10.1K |
| 3 |
Leggett & Platt
LEG
|
$8.46K |
| 4 |
Pfizer
PFE
|
$8.27K |
| 5 |
Mohawk Industries
MHK
|
$7.53K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 3 |
CVD
COVANCE INC.
CVD
|
$468K |
| 4 |
Medtronic
MDT
|
$405K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$371K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.96% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $775 | 0.03% |
6,694
+1,840
| +38% | +$213 |
|
177
Bank of America
BAC
$375B
| $746 | 0.03% |
48,480
-7,043
| -13% | -$108 |
|
178
Amazon
AMZN
$2.51T
| $740 | 0.03% |
39,740
+6,000
| +18% | +$112 |
|
179
Ford
F
$46.5B
| $702 | 0.03% |
43,544
+12,309
| +39% | +$198 |
|
180
Spire
SR
$4.43B
| $700 | 0.03% |
13,661
+400
| +3% | +$20 |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $682 | 0.03% |
20,157
-97,758
| -83% | -$3.31K |
|
182
Archer Daniels Midland
ADM
$29.8B
| $674 | 0.03% |
14,217
+16
| +0.1% | +$1 |
|
183
Murphy Oil
MUR
$3.67B
| $664 | 0.03% |
14,255
| – | – |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $663 | 0.03% |
8,008
-37,578
| -82% | -$3.11K |
|
185
Yum! Brands
YUM
$39.9B
| $646 | 0.03% |
11,402
-1,883
| -14% | -$107 |
|
186
Travelers Companies
TRV
$62.9B
| $639 | 0.03% |
5,904
+195
| +3% | +$21 |
|
187
HP
HPQ
$27B
| $618 | 0.03% |
43,672
+22,570
| +107% | +$319 |
|
188
Enterprise Products Partners
EPD
$68.9B
| $602 | 0.03% |
18,289
+4,277
| +31% | +$141 |
|
189
Mettler-Toledo International
MTD
$26.5B
| $597 | 0.03% |
1,816
-298
| -14% | -$98 |
|
190
Capital One
COF
$145B
| $590 | 0.03% |
7,492
-52,991
| -88% | -$4.17K |
|
|
GAS
191
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $581 | 0.03% |
11,709
+8,000
| +216% | +$397 |
|
192
Cummins
CMI
$55.2B
| $573 | 0.03% |
4,134
+56
| +1% | +$8 |
|
|
MWE
193
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $561 | 0.03% |
8,480
+600
| +8% | +$40 |
|
|
VQT
194
DELISTED
iPath S&P VEQTOR ETN
VQT
| $542 | 0.02% |
+3,650
| New | +$542 |
|
|
EDE
195
DELISTED
Empire District Electric
EDE
| $533 | 0.02% |
21,478
+842
| +4% | +$21 |
|
196
Affiliated Managers Group
AMG
$6.62B
| $531 | 0.02% |
2,474
+552
| +29% | +$118 |
|
197
Exelon
EXC
$43.8B
| $522 | 0.02% |
21,741
-105
| -0.5% | -$3 |
|
198
Atmos Energy
ATO
$26.5B
| $490 | 0.02% |
8,848
-4,491
| -34% | -$249 |
|
199
Jacobs Solutions
J
$17.2B
| $484 | 0.02% |
12,938
| – | – |
|
200
PPG Industries
PPG
$24.7B
| $472 | 0.02% |
4,184
-6
| -0.1% | -$1 |
|