UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.27%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.38B
AUM Growth
+$31.1M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
371
New
22
Increased
93
Reduced
173
Closed
20
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 2 |
APA Corp
APA
|
$5.76M |
| 3 |
Johnson & Johnson
JNJ
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$9.3M |
| 3 |
Public Storage
PSA
|
$8.57M |
| 4 |
GE Aerospace
GE
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $536K | 0.02% |
24,741
-355
| -1% | -$7.69K |
|
227
Thor Industries
THO
$5.94B
| $531K | 0.02% |
8,200
+550
| +7% | +$35.6K |
|
228
Harley-Davidson
HOG
$3.67B
| $525K | 0.02% |
11,602
-1,180
| -9% | -$53.4K |
|
229
Mohawk Industries
MHK
$8.65B
| $525K | 0.02% |
2,770
-125
| -4% | -$23.7K |
|
230
KLA
KLAC
$119B
| $524K | 0.02% |
7,151
| – | – |
|
231
EPR Properties
EPR
$4.05B
| $508K | 0.02% |
6,303
+3,300
| +110% | +$266K |
|
232
SPDR S&P 500 ETF Trust
SPY
$660B
| $507K | 0.02% |
2,420
-976
| -29% | -$204K |
|
233
IAC Inc
IAC
$2.98B
| $495K | 0.02% |
49,212
-18,716
| -28% | -$188K |
|
234
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $482K | 0.02% |
29,770
| – | – |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $478K | 0.02% |
10,359
| – | – |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $469K | 0.02% |
5,500
-300
| -5% | -$25.6K |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $464K | 0.02% |
9,951
| – | – |
|
238
US Physical Therapy
USPH
$1.3B
| $464K | 0.02% |
7,700
| – | – |
|
|
EMC
239
DELISTED
EMC CORPORATION
EMC
| $456K | 0.02% |
16,807
-6,930
| -29% | -$188K |
|
240
Murphy Oil
MUR
$3.56B
| $452K | 0.02% |
14,250
| – | – |
|
241
Kroger
KR
$44.8B
| $449K | 0.02% |
12,217
-44,363
| -78% | -$1.63M |
|
242
WEC Energy
WEC
$34.7B
| $442K | 0.02% |
6,762
+687
| +11% | +$44.9K |
|
243
Dycom Industries
DY
$7.19B
| $440K | 0.02% |
4,900
| – | – |
|
244
Omnicell
OMCL
$1.47B
| $439K | 0.02% |
12,825
| – | – |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $427K | 0.02% |
5,044
+753
| +18% | +$63.7K |
|
246
PPG Industries
PPG
$24.8B
| $421K | 0.02% |
4,040
| – | – |
|
247
Cohen & Steers
CNS
$3.7B
| $417K | 0.02% |
10,300
| – | – |
|
|
DISH
248
DELISTED
DISH Network Corp.
DISH
| $412K | 0.02% |
+7,850
| New | +$412K |
|
249
Jacobs Solutions
J
$17.4B
| $409K | 0.02% |
9,909
-937
| -9% | -$38.7K |
|
250
International Paper
IP
$25.7B
| $403K | 0.02% |
10,037
+2,798
| +39% | +$112K |
|