UMB Bank, n.a. has about 29.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 29.5 |
Technology | 17.4 |
Financial Services | 16.8 |
Healthcare | 7.3 |
Consumer Cyclical | 6.8 |
Industrials | 6.1 |
Consumer Defensive | 5.3 |
Communication Services | 4.3 |
Energy | 2.3 |
Utilities | 1.6 |
Basic Materials | 1.3 |
Real Estate | 1.2 |
UMB Bank, n.a. has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 36.5 |
UNALLOCATED | 29.5 |
LARGE-CAP | 24.8 |
MID-CAP | 8.9 |
About 69.3% of the stocks held by UMB Bank, n.a. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 61.1 |
Others | 30.7 |
RUSSELL 2000 | 8.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
UMB Bank, n.a. has 2131 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. UMBF was the most profitable stock for UMB Bank, n.a. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent techs inc | 0.01 | 3,967 | 589,020 | added | 0.71 | ||
AAPL | apple inc | 4.96 | 1,368,060 | 318,758,000 | reduced | -1.97 | ||
AAXJ | ishares etfs/usa | 1.78 | 1,066,010 | 114,170,000 | added | 5.12 | ||
AAXJ | ishares etfs/usa | 0.09 | 113,774 | 5,991,340 | reduced | -4.8 | ||
AAXJ | ishares etfs/usa | 0.07 | 88,145 | 4,735,150 | reduced | -6.4 | ||
AAXJ | blackrock fund advisors | 0.06 | 56,321 | 3,812,930 | reduced | -11.13 | ||
AAXJ | blackrock fund advisors | 0.02 | 9,441 | 1,129,190 | unchanged | 0.00 | ||
AAXJ | ishares etfs/usa | 0.01 | 8,882 | 850,985 | unchanged | 0.00 | ||
AAXJ | blackrock fund advisors | 0.01 | 14,684 | 840,218 | unchanged | 0.00 | ||
AAXJ | ishares trust | 0.01 | 3,520 | 420,816 | unchanged | 0.00 | ||
AAXJ | blackrock fund advisors | 0.01 | 3,860 | 415,529 | added | 1.42 | ||
AAXJ | ishares trust | 0.01 | 4,698 | 377,249 | reduced | -44.89 | ||
AAXJ | blackrock fund advisors | 0.00 | 3,077 | 326,747 | added | 8.04 | ||
ABBV | abbvie inc | 0.44 | 142,903 | 28,220,500 | reduced | -1.96 | ||
ABT | abbott laboratories | 0.46 | 260,529 | 29,702,900 | reduced | -1.59 | ||
ACN | accenture plc | 0.43 | 78,806 | 27,856,300 | reduced | -1.37 | ||
ACWF | blackrock fund advisors | 0.01 | 5,833 | 365,671 | added | 64.68 | ||
ACWF | ishares tr | 0.00 | 12,757 | 340,484 | added | 0.62 | ||
ACWV | blackrock fund advisors | 0.03 | 25,361 | 1,590,140 | reduced | -1.17 | ||
ADBE | adobe inc | 0.17 | 20,654 | 10,694,200 | added | 0.15 | ||