UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.31%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.73M
AUM Growth
+$27K
(+1.6%)
Cap. Flow
-$18.6K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
299
New
20
Increased
50
Reduced
155
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$10.1K |
| 2 |
Toronto Dominion Bank
TD
|
$5.02K |
| 3 |
Union Pacific
UNP
|
$4.84K |
| 4 |
Kroger
KR
|
$4.4K |
| 5 |
Apple
AAPL
|
$4.21K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.43K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.72K |
| 3 |
Masco
MAS
|
$4.55K |
| 4 |
Home Depot
HD
|
$4.29K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.66K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $433 | 0.03% |
8,978
| – | – |
|
202
Travelers Companies
TRV
$62B
| $430 | 0.02% |
5,076
+135
| +3% | +$11 |
|
203
Jacobs Solutions
J
$17.2B
| $423 | 0.02% |
8,792
+414
| +5% | +$20 |
|
204
Tapestry
TPR
$21.6B
| $413 | 0.02% |
7,575
-374
| -5% | -$20 |
|
205
KeyCorp
KEY
$20.7B
| $405 | 0.02% |
35,492
-8,050
| -18% | -$92 |
|
206
Newmont
NEM
$84.8B
| $403 | 0.02% |
14,362
+150
| +1% | +$4 |
|
|
WPZ
207
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $395 | 0.02% |
7,918
| – | – |
|
208
Viatris
VTRS
$12.2B
| $392 | 0.02% |
10,261
+75
| +0.7% | +$3 |
|
209
Medtronic
MDT
$119B
| $390 | 0.02% |
7,314
+270
| +4% | +$14 |
|
210
Yelp
YELP
$2.01B
| $390 | 0.02% |
+5,900
| New | +$390 |
|
211
Ford
F
$46.6B
| $387 | 0.02% |
22,928
-114
| -0.5% | -$2 |
|
212
Charles Schwab
SCHW
$167B
| $385 | 0.02% |
18,204
-11,750
| -39% | -$249 |
|
213
Quanta Services
PWR
$54.9B
| $383 | 0.02% |
13,907
-350
| -2% | -$10 |
|
214
PNC Financial Services
PNC
$80.7B
| $377 | 0.02% |
5,202
-300
| -5% | -$22 |
|
215
Matsons
MATX
$3.33B
| $362 | 0.02% |
13,815
| – | – |
|
216
Ross Stores
ROST
$49.5B
| $353 | 0.02% |
+9,700
| New | +$353 |
|
217
Chart Industries
GTLS
$8.96B
| $338 | 0.02% |
2,750
+300
| +12% | +$37 |
|
218
Hormel Foods
HRL
$14.1B
| $333 | 0.02% |
15,800
| – | – |
|
219
Exelon
EXC
$43.7B
| $327 | 0.02% |
15,437
+364
| +2% | +$8 |
|
|
JOY
220
DELISTED
Joy Global Inc
JOY
| $324 | 0.02% |
6,333
-7,902
| -56% | -$404 |
|
221
Old Republic International
ORI
$10.1B
| $322 | 0.02% |
20,912
| – | – |
|
|
DST
222
DELISTED
DST Systems Inc.
DST
| $314 | 0.02% |
8,344
| – | – |
|
|
PCL
223
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $308 | 0.02% |
6,576
+1,209
| +23% | +$57 |
|
|
TRW
224
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $303 | 0.02% |
4,250
+75
| +2% | +$5 |
|
225
Capitol Federal Financial
CFFN
$847M
| $301 | 0.02% |
24,209
| – | – |
|