UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-6.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+77,861%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
340
New
25
Increased
78
Reduced
137
Closed
38
Top Buys
| 1 |
UMB Financial
UMBF
|
$61.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 3 |
Kraft Heinz
KHC
|
$13.9M |
| 4 |
Comcast
CMCSA
|
$5.97M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Blackrock
BLK
|
$5.43M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.91M |
| 5 |
Highwoods Properties
HIW
|
$4.82M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
201
DELISTED
CR Bard Inc.
BCR
| $449K | 0.03% |
2,409
-40
| -2% | -$7.46K |
|
202
Atmos Energy
ATO
$26.6B
| $447K | 0.03% |
7,678
+2,600
| +51% | +$151K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $439K | 0.03% |
10,359
-160
| -2% | -$6.78K |
|
204
Enterprise Products Partners
EPD
$68.4B
| $434K | 0.03% |
17,439
| – | – |
|
205
Mettler-Toledo International
MTD
$26.8B
| $433K | 0.03% |
1,522
+6
| +0.4% | +$1.71K |
|
206
HP
HPQ
$27.4B
| $425K | 0.03% |
36,558
-7,555
| -17% | -$87.8K |
|
|
ALTR
207
DELISTED
ALTERA CORP
ALTR
| $420K | 0.02% |
8,391
| – | – |
|
208
Kroger
KR
$44.7B
| $419K | 0.02% |
11,615
-2,025
| -15% | -$73.1K |
|
209
Public Service Enterprise Group
PEG
$40.5B
| $419K | 0.02% |
9,951
| – | – |
|
210
US Physical Therapy
USPH
$1.29B
| $417K | 0.02% |
9,300
| – | – |
|
|
TMH
211
DELISTED
Team Health Holdings Inc
TMH
| $416K | 0.02% |
7,700
| – | – |
|
212
NOV
NOV
$4.94B
| $414K | 0.02% |
10,990
-3,865
| -26% | -$146K |
|
213
Affiliated Managers Group
AMG
$6.55B
| $402K | 0.02% |
2,355
+86
| +4% | +$14.7K |
|
214
Lockheed Martin
LMT
$108B
| $401K | 0.02% |
1,935
| – | – |
|
215
CNO Financial Group
CNO
$3.85B
| $395K | 0.02% |
20,975
| – | – |
|
216
Ameriprise Financial
AMP
$46.2B
| $381K | 0.02% |
3,491
| – | – |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $381K | 0.02% |
8,812
+900
| +11% | +$38.9K |
|
218
Capital One
COF
$142B
| $378K | 0.02% |
5,212
-405
| -7% | -$29.4K |
|
219
Cognizant
CTSH
$35B
| $371K | 0.02% |
5,923
-110
| -2% | -$6.89K |
|
220
PPG Industries
PPG
$24.7B
| $363K | 0.02% |
4,134
-50
| -1% | -$4.39K |
|
221
Charles Schwab
SCHW
$168B
| $362K | 0.02% |
12,683
-1,280
| -9% | -$36.5K |
|
222
Jacobs Solutions
J
$17.3B
| $356K | 0.02% |
11,492
-100
| -0.9% | -$3.1K |
|
223
Buckle
BKE
$3.04B
| $351K | 0.02% |
9,475
| – | – |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $351K | 0.02% |
4,326
-38
| -0.9% | -$3.08K |
|
225
Hanesbrands
HBI
$2.26B
| $348K | 0.02% |
12,027
-575
| -5% | -$16.6K |
|