UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.15B
AUM Growth
+$53.2M
(+1.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19
Top Buys
| 1 |
HP
HPQ
|
$10.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$10.2M |
| 3 |
FedEx
FDX
|
$7.09M |
| 4 |
Ecolab
ECL
|
$6.61M |
| 5 |
Amazon
AMZN
|
$6.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
3M
MMM
|
$10.2M |
| 5 |
Oracle
ORCL
|
$9.79M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $1.17M | 0.04% |
10,781
+469
| +5% | +$50.8K |
|
202
Altria Group
MO
$112B
| $1.12M | 0.04% |
19,698
-3,224
| -14% | -$183K |
|
203
Kimco Realty
KIM
$15.4B
| $1.11M | 0.04% |
65,360
+7,031
| +12% | +$119K |
|
|
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.07M | 0.03% |
56,260
-327
| -0.6% | -$6.23K |
|
205
General Dynamics
GD
$86.8B
| $1.05M | 0.03% |
5,638
+170
| +3% | +$31.7K |
|
206
Omnicom Group
OMC
$15.4B
| $1.05M | 0.03% |
13,710
+2,119
| +18% | +$162K |
|
207
Sempra
SRE
$52.9B
| $990K | 0.03% |
17,042
-248
| -1% | -$14.4K |
|
208
Fastenal
FAST
$55.1B
| $964K | 0.03% |
80,144
+17,164
| +27% | +$206K |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $937K | 0.03% |
+6,976
| New | +$937K |
|
210
Spire
SR
$4.46B
| $934K | 0.03% |
13,214
| – | – |
|
211
American Water Works
AWK
$28B
| $922K | 0.03% |
10,793
+6,132
| +132% | +$524K |
|
212
Dover
DOV
$24.4B
| $908K | 0.03% |
12,402
-3,088
| -20% | -$226K |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $896K | 0.03% |
13,730
| – | – |
|
214
PG&E
PCG
$33.2B
| $896K | 0.03% |
21,056
-152
| -0.7% | -$6.47K |
|
215
Under Armour
UAA
$2.2B
| $883K | 0.03% |
+39,292
| New | +$883K |
|
216
Vanguard Total Stock Market ETF
VTI
$528B
| $869K | 0.03% |
6,185
+274
| +5% | +$38.5K |
|
217
International Paper
IP
$25.7B
| $862K | 0.03% |
17,483
+1,484
| +9% | +$73.2K |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $841K | 0.03% |
23,856
| – | – |
|
219
iShares MBS ETF
MBB
$41.3B
| $836K | 0.03% |
+8,029
| New | +$836K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $832K | 0.03% |
10,475
-12,695
| -55% | -$1.01M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $798K | 0.03% |
38,280
-102
| -0.3% | -$2.13K |
|
222
Genuine Parts
GPC
$19.4B
| $771K | 0.02% |
8,396
-6,802
| -45% | -$625K |
|
223
Archer Daniels Midland
ADM
$30.2B
| $748K | 0.02% |
16,319
+3,200
| +24% | +$147K |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $736K | 0.02% |
19,526
-112
| -0.6% | -$4.22K |
|
225
Bath & Body Works
BBWI
$6.06B
| $731K | 0.02% |
24,514
+5,717
| +30% | +$170K |
|