UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.71%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.3B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
373
New
71
Increased
82
Reduced
142
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$6.65M |
| 2 |
Abbott
ABT
|
$6.44M |
| 3 |
Walt Disney
DIS
|
$6.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.2M |
| 5 |
EOG Resources
EOG
|
$5.02M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 9.12% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 7.57% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$119B
| $572K | 0.02% |
8,246
-4,225
| -34% | -$293K |
|
227
Pilgrim's Pride
PPC
$10.5B
| $571K | 0.02% |
+25,851
| New | +$571K |
|
228
Plains All American Pipeline
PAA
$12.1B
| $567K | 0.02% |
+24,516
| New | +$567K |
|
229
SPDR S&P 500 ETF Trust
SPY
$660B
| $567K | 0.02% |
2,781
-117
| -4% | -$23.9K |
|
230
Viatris
VTRS
$12.2B
| $564K | 0.02% |
10,440
-5,682
| -35% | -$307K |
|
|
EDE
231
DELISTED
Empire District Electric
EDE
| $564K | 0.02% |
20,078
-400
| -2% | -$11.2K |
|
232
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $556K | 0.02% |
+11,413
| New | +$556K |
|
233
Ryanair
RYAAY
$32.1B
| $535K | 0.02% |
+15,480
| New | +$535K |
|
234
Yum! Brands
YUM
$40.1B
| $533K | 0.02% |
10,164
-696
| -6% | -$36.5K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $531K | 0.02% |
+6,294
| New | +$531K |
|
236
Mettler-Toledo International
MTD
$26.9B
| $513K | 0.02% |
1,514
-8
| -0.5% | -$2.71K |
|
237
Sysco
SYY
$39.4B
| $511K | 0.02% |
12,481
-1,390
| -10% | -$56.9K |
|
238
Atmos Energy
ATO
$26.7B
| $502K | 0.02% |
7,960
+282
| +4% | +$17.8K |
|
239
Archer Daniels Midland
ADM
$30.2B
| $494K | 0.02% |
13,460
| – | – |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $487K | 0.02% |
10,359
| – | – |
|
241
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $480K | 0.02% |
29,770
| – | – |
|
242
Lockheed Martin
LMT
$108B
| $454K | 0.02% |
2,089
+154
| +8% | +$33.5K |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $448K | 0.02% |
5,127
+801
| +19% | +$70K |
|
244
Kroger
KR
$44.8B
| $435K | 0.02% |
10,390
-1,225
| -11% | -$51.3K |
|
|
BCR
245
DELISTED
CR Bard Inc.
BCR
| $431K | 0.02% |
2,274
-135
| -6% | -$25.6K |
|
246
Bruker
BRKR
$4.68B
| $428K | 0.02% |
17,625
-3,500
| -17% | -$85K |
|
247
Enterprise Products Partners
EPD
$68.6B
| $426K | 0.02% |
16,632
-807
| -5% | -$20.7K |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $423K | 0.02% |
4,294
-1,001
| -19% | -$98.6K |
|
249
US Physical Therapy
USPH
$1.3B
| $413K | 0.02% |
7,700
-1,600
| -17% | -$85.8K |
|
250
Cummins
CMI
$55.1B
| $410K | 0.02% |
4,653
+475
| +11% | +$41.9K |
|