UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.11B
AUM Growth
+$320M
(+18%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
329
New
25
Increased
55
Reduced
182
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$7.2M |
| 2 |
Highwoods Properties
HIW
|
$5.85M |
| 3 |
3M
MMM
|
$5.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.85M |
Top Sells
| 1 |
CME Group
CME
|
$9.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.35M |
| 3 |
Prudential Financial
PRU
|
$4.9M |
| 4 |
Salesforce
CRM
|
$4.28M |
| 5 |
Home Depot
HD
|
$3.95M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.88% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $429K | 0.02% |
4,343
-67
| -2% | -$6.62K |
|
202
PPG Industries
PPG
$24.7B
| $425K | 0.02% |
4,046
-1,964
| -33% | -$206K |
|
203
Alcoa
AA
$8.1B
| $413K | 0.02% |
11,546
+166
| +1% | +$5.94K |
|
|
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
| $409K | 0.02% |
6,516
-6,800
| -51% | -$427K |
|
205
Freeport-McMoran
FCX
$66.1B
| $408K | 0.02% |
11,166
| – | – |
|
206
Devon Energy
DVN
$22.6B
| $404K | 0.02% |
5,089
-359
| -7% | -$28.5K |
|
207
Affiliated Managers Group
AMG
$6.62B
| $401K | 0.02% |
1,950
-165
| -8% | -$33.9K |
|
208
Credicorp
BAP
$20.6B
| $401K | 0.02% |
2,581
+1,000
| +63% | +$155K |
|
209
SPDR S&P 500 ETF Trust
SPY
$662B
| $397K | 0.02% |
+2,030
| New | +$397K |
|
210
Charles Schwab
SCHW
$177B
| $396K | 0.02% |
14,734
-200
| -1% | -$5.38K |
|
|
KMP
211
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $393K | 0.02% |
4,777
+1,152
| +32% | +$94.8K |
|
|
CVD
212
DELISTED
COVANCE INC.
CVD
| $392K | 0.02% |
4,585
| – | – |
|
213
Jacobs Solutions
J
$17.2B
| $382K | 0.02% |
8,673
+1,347
| +18% | +$59.3K |
|
214
Sealed Air
SEE
$4.75B
| $378K | 0.02% |
11,044
| – | – |
|
215
Sysco
SYY
$39.5B
| $374K | 0.02% |
9,989
-618
| -6% | -$23.1K |
|
216
Diamondback Energy
FANG
$41.3B
| $373K | 0.02% |
+4,200
| New | +$373K |
|
217
Autodesk
ADSK
$68.1B
| $371K | 0.02% |
6,593
-200
| -3% | -$11.3K |
|
218
Matsons
MATX
$3.32B
| $371K | 0.02% |
13,815
-4,500
| -25% | -$121K |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $370K | 0.02% |
10,951
-2,993
| -21% | -$101K |
|
220
Tyson Foods
TSN
$20B
| $367K | 0.02% |
9,780
-1,570
| -14% | -$58.9K |
|
221
The Mosaic Company
MOS
$10.4B
| $361K | 0.02% |
7,300
+2,350
| +47% | +$116K |
|
222
Medtronic
MDT
$119B
| $357K | 0.02% |
5,606
-474
| -8% | -$30.2K |
|
|
CSC
223
DELISTED
Computer Sciences
CSC
| $352K | 0.02% |
13,229
-2,848
| -18% | -$75.8K |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $350K | 0.02% |
2,449
| – | – |
|
225
HP
HPQ
$27B
| $349K | 0.02% |
22,817
+275
| +1% | +$4.21K |
|