UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+0.99%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.18M
AUM Growth
-$34.3K
(-1.5%)
Cap. Flow
-$36.8K
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
336
New
30
Increased
67
Reduced
162
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.6K |
| 2 |
Gilead Sciences
GILD
|
$6.71K |
| 3 |
CME Group
CME
|
$6.45K |
| 4 |
Intel
INTC
|
$5.44K |
| 5 |
Bank of New York Mellon
BK
|
$4.81K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$24.1K |
| 2 |
JWN
Nordstrom
JWN
|
$9.83K |
| 3 |
Sysco
SYY
|
$5.91K |
| 4 |
Allstate
ALL
|
$5.55K |
| 5 |
C.H. Robinson
CHRW
|
$4.78K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Technology | 8.31% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.3B
| $713 | 0.03% |
11,006
-396
| -3% | -$26 |
|
177
Lumen
LUMN
$4.88B
| $696 | 0.03% |
23,695
+400
| +2% | +$12 |
|
178
Archer Daniels Midland
ADM
$29.9B
| $685 | 0.03% |
14,213
-4
| -0% | – |
|
|
179
Sysco
SYY
$39.4B
| $662 | 0.03% |
18,336
-163,702
| -90% | -$5.91K |
|
180
Ford
F
$46.6B
| $649 | 0.03% |
43,244
-300
| -0.7% | -$5 |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $604 | 0.03% |
18,567
-1,590
| -8% | -$52 |
|
182
HP
HPQ
$27.2B
| $601 | 0.03% |
44,113
+441
| +1% | +$6 |
|
183
Murphy Oil
MUR
$3.54B
| $593 | 0.03% |
14,255
| – | – |
|
184
Omnicell
OMCL
$1.52B
| $582 | 0.03% |
+15,425
| New | +$582 |
|
|
GAS
185
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $553 | 0.03% |
11,876
+167
| +1% | +$8 |
|
186
Travelers Companies
TRV
$62.2B
| $552 | 0.03% |
5,704
-200
| -3% | -$19 |
|
187
Robert Half
RHI
$3.81B
| $551 | 0.03% |
9,937
-61,356
| -86% | -$3.4K |
|
188
Enterprise Products Partners
EPD
$68.2B
| $522 | 0.02% |
17,439
-850
| -5% | -$25 |
|
189
Mettler-Toledo International
MTD
$26.8B
| $518 | 0.02% |
1,516
-300
| -17% | -$103 |
|
190
US Physical Therapy
USPH
$1.31B
| $509 | 0.02% |
+9,300
| New | +$509 |
|
191
SPDR S&P 500 ETF Trust
SPY
$657B
| $506 | 0.02% |
2,455
+300
| +14% | +$62 |
|
|
TMH
192
DELISTED
Team Health Holdings Inc
TMH
| $503 | 0.02% |
+7,700
| New | +$503 |
|
193
Cracker Barrel
CBRL
$1.17B
| $500 | 0.02% |
+3,350
| New | +$500 |
|
194
Affiliated Managers Group
AMG
$6.53B
| $496 | 0.02% |
2,269
-205
| -8% | -$45 |
|
195
Kroger
KR
$45B
| $495 | 0.02% |
13,640
-55,778
| -80% | -$2.02K |
|
196
Cummins
CMI
$54.9B
| $494 | 0.02% |
3,763
-371
| -9% | -$49 |
|
197
Capital One
COF
$141B
| $494 | 0.02% |
5,617
-1,875
| -25% | -$165 |
|
198
PPG Industries
PPG
$24.8B
| $480 | 0.02% |
4,184
| – | – |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $465 | 0.02% |
10,519
-5
| -0% | – |
|
200
Alaska Air
ALK
$7.26B
| $461 | 0.02% |
+7,150
| New | +$461 |
|