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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $456 | 0.02% |
13,963
-7
| -0.1% | – |
|
|
MWE
202
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $453 | 0.02% |
8,030
-450
| -5% | -$25 |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| $449 | 0.02% |
11,376
-39,172
| -77% | -$1.55K |
|
|
EDE
204
DELISTED
Empire District Electric
EDE
| $446 | 0.02% |
20,478
-1,000
| -5% | -$22 |
|
205
Edgewell Personal Care
EPC
$1.09B
| $440 | 0.02% |
3,344
+85
| +3% | +$11 |
|
206
Ameriprise Financial
AMP
$46.1B
| $436 | 0.02% |
3,491
| – | – |
|
207
Buckle
BKE
$3.03B
| $434 | 0.02% |
+9,475
| New | +$434 |
|
208
Bruker
BRKR
$4.68B
| $431 | 0.02% |
+21,125
| New | +$431 |
|
|
ALTR
209
DELISTED
ALTERA CORP
ALTR
| $429 | 0.02% |
8,391
+1,100
| +15% | +$56 |
|
|
INVN
210
DELISTED
Invensense Inc
INVN
| $428 | 0.02% |
+28,325
| New | +$428 |
|
211
Exelon
EXC
$43.9B
| $421 | 0.02% |
18,755
-2,986
| -14% | -$67 |
|
212
Hanesbrands
HBI
$2.27B
| $420 | 0.02% |
12,602
-1,350
| -10% | -$45 |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $419 | 0.02% |
20,105
-110
| -0.5% | -$2 |
|
|
BCR
214
DELISTED
CR Bard Inc.
BCR
| $418 | 0.02% |
2,449
| – | – |
|
215
Quanta Services
PWR
$55.5B
| $401 | 0.02% |
13,907
-1,896
| -12% | -$55 |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $391 | 0.02% |
9,951
+1,008
| +11% | +$40 |
|
217
Jacobs Solutions
J
$17.4B
| $389 | 0.02% |
11,592
-1,346
| -10% | -$45 |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $388 | 0.02% |
4,364
+467
| +12% | +$42 |
|
219
CNO Financial Group
CNO
$3.85B
| $385 | 0.02% |
+20,975
| New | +$385 |
|
220
KeyCorp
KEY
$20.8B
| $379 | 0.02% |
25,250
+11,675
| +86% | +$175 |
|
221
Credicorp
BAP
$20.7B
| $377 | 0.02% |
2,713
-29
| -1% | -$4 |
|
|
IPXL
222
DELISTED
Impax Laboratories, Inc.
IPXL
| $377 | 0.02% |
+8,200
| New | +$377 |
|
223
Citigroup
C
$176B
| $372 | 0.02% |
6,735
+850
| +14% | +$47 |
|
224
Cognizant
CTSH
$35.1B
| $369 | 0.02% |
6,033
-389
| -6% | -$24 |
|
|
WPZ
225
DELISTED
Williams Partners L.P.
WPZ
| $369 | 0.02% |
7,611
+433
| +6% | +$21 |
|