UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.3%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.35B
AUM Growth
+$49.2M
(+2.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
22
Increased
97
Reduced
176
Closed
20
Top Buys
| 1 |
Public Storage
PSA
|
$17.6M |
| 2 |
Lockheed Martin
LMT
|
$12.9M |
| 3 |
Procter & Gamble
PG
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.46M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.87M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 4 |
Bank of New York Mellon
BK
|
$7.85M |
| 5 |
Cintas
CTAS
|
$5.85M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 7.74% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $526K | 0.02% |
2,594
+320
| +14% | +$64.9K |
|
227
KLA
KLAC
$119B
| $521K | 0.02% |
7,151
-1,095
| -13% | -$79.8K |
|
228
Mettler-Toledo International
MTD
$26.9B
| $516K | 0.02% |
1,497
-17
| -1% | -$5.86K |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $506K | 0.02% |
8,848
-3,645
| -29% | -$208K |
|
230
Plains All American Pipeline
PAA
$12.1B
| $501K | 0.02% |
23,916
-600
| -2% | -$12.6K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $496K | 0.02% |
44,506
-1,250
| -3% | -$13.9K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $493K | 0.02% |
5,800
-494
| -8% | -$42K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $491K | 0.02% |
10,359
| – | – |
|
234
Archer Daniels Midland
ADM
$30.2B
| $489K | 0.02% |
13,460
| – | – |
|
235
Ryanair
RYAAY
$32.1B
| $489K | 0.02% |
14,255
-1,225
| -8% | -$42K |
|
236
Thor Industries
THO
$5.94B
| $488K | 0.02% |
7,650
+1,550
| +25% | +$98.9K |
|
237
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $482K | 0.02% |
9,870
-1,543
| -14% | -$75.4K |
|
238
Cracker Barrel
CBRL
$1.18B
| $481K | 0.02% |
3,150
| – | – |
|
239
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $473K | 0.02% |
29,770
| – | – |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $469K | 0.02% |
9,951
| – | – |
|
241
PPG Industries
PPG
$24.8B
| $450K | 0.02% |
4,040
-94
| -2% | -$10.5K |
|
242
Viatris
VTRS
$12.2B
| $446K | 0.02% |
9,617
-823
| -8% | -$38.2K |
|
243
LendingTree
TREE
$978M
| $440K | 0.02% |
+4,500
| New | +$440K |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $437K | 0.02% |
46,450
+9,500
| +26% | +$89.4K |
|
245
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $425K | 0.02% |
8,620
-3,752
| -30% | -$185K |
|
|
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $411K | 0.02% |
4,149
-145
| -3% | -$14.4K |
|
247
Cencora
COR
$56.7B
| $404K | 0.02% |
4,672
-2,530
| -35% | -$219K |
|
248
Williams Companies
WMB
$69.9B
| $403K | 0.02% |
25,096
-85
| -0.3% | -$1.37K |
|
249
Cohen & Steers
CNS
$3.7B
| $401K | 0.02% |
10,300
| – | – |
|
250
Enterprise Products Partners
EPD
$68.6B
| $395K | 0.02% |
16,044
-588
| -4% | -$14.5K |
|