UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.19%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.82M
AUM Growth
+$1.82M
(+5.2%)
Cap. Flow
-$28.2K
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
314
New
24
Increased
71
Reduced
145
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1K |
| 2 |
Prudential Financial
PRU
|
$4.88K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.33K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16K |
| 5 |
NOV
NOV
|
$3.85K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$26.8K |
| 2 |
IBM
IBM
|
$6.97K |
| 3 |
Exxon Mobil
XOM
|
$6.77K |
| 4 |
Union Pacific
UNP
|
$5.39K |
| 5 |
T Rowe Price
TROW
|
$4.16K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $434 | 0.02% |
15,876
+4,865
| +44% | +$133 |
|
202
TripAdvisor
TRIP
$2B
| $425 | 0.02% |
5,133
-1,267
| -20% | -$105 |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $425 | 0.02% |
15,235
-38,162
| -71% | -$1.07K |
|
204
Tapestry
TPR
$21.7B
| $422 | 0.02% |
7,525
-50
| -0.7% | -$3 |
|
205
Bath & Body Works
BBWI
$6.3B
| $416 | 0.02% |
6,730
-1,031
| -13% | -$64 |
|
|
BWP
206
DELISTED
Boardwalk Pipeline Partners
BWP
| $413 | 0.02% |
16,165
+600
| +4% | +$15 |
|
207
Medtronic
MDT
$118B
| $408 | 0.02% |
7,100
-214
| -3% | -$12 |
|
208
Charles Schwab
SCHW
$175B
| $407 | 0.02% |
15,679
-2,525
| -14% | -$66 |
|
|
CVD
209
DELISTED
COVANCE INC.
CVD
| $404 | 0.02% |
4,585
-1,750
| -28% | -$154 |
|
|
BEAM
210
DELISTED
BEAM INC COM STK (DE)
BEAM
| $403 | 0.02% |
5,920
-1,000
| -14% | -$68 |
|
211
Jacobs Solutions
J
$17.1B
| $394 | 0.02% |
6,260
-1,012
| -14% | -$64 |
|
212
Yelp
YELP
$1.99B
| $391 | 0.02% |
5,675
-225
| -4% | -$16 |
|
213
PNC Financial Services
PNC
$80.7B
| $388 | 0.02% |
5,004
-198
| -4% | -$15 |
|
|
WPZ
214
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $379 | 0.02% |
7,459
| – | – |
|
|
DST
215
DELISTED
DST Systems Inc.
DST
| $378 | 0.02% |
4,172
| – | – |
|
216
Sealed Air
SEE
$4.76B
| $376 | 0.02% |
11,044
| – | – |
|
|
ALTR
217
DELISTED
ALTERA CORP
ALTR
| $370 | 0.02% |
11,365
-2,690
| -19% | -$88 |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $363 | 0.02% |
5,745
-6,695
| -54% | -$423 |
|
219
Matsons
MATX
$3.24B
| $361 | 0.02% |
13,815
| – | – |
|
220
Old Republic International
ORI
$10B
| $361 | 0.02% |
20,912
| – | – |
|
221
Hormel Foods
HRL
$13.9B
| $357 | 0.02% |
7,900
| – | – |
|
222
Newmont
NEM
$82.8B
| $344 | 0.02% |
14,937
+575
| +4% | +$13 |
|
223
Autodesk
ADSK
$67.9B
| $342 | 0.02% |
6,793
-300
| -4% | -$15 |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $328 | 0.02% |
2,449
-40
| -2% | -$5 |
|
225
Alcoa
AA
$8.05B
| $326 | 0.02% |
30,625
-2,190
| -7% | -$23 |
|