UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.72B
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$14.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 3 |
Weyerhaeuser
WY
|
$8.35M |
| 4 |
Principal Financial Group
PFG
|
$8.09M |
| 5 |
Target
TGT
|
$7.01M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$32.8M |
| 2 |
Pfizer
PFE
|
$5.97M |
| 3 |
Wells Fargo
WFC
|
$5.83M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.02% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $576K | 0.02% |
6,032
| – | – |
|
227
Harley-Davidson
HOG
$3.67B
| $537K | 0.02% |
9,202
-1,500
| -14% | -$87.5K |
|
228
Fortive
FTV
$16.2B
| $532K | 0.02% |
11,859
-2,591
| -18% | -$116K |
|
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $497K | 0.02% |
29,770
| – | – |
|
230
Jacobs Solutions
J
$17.4B
| $496K | 0.02% |
10,531
+985
| +10% | +$46.4K |
|
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $492K | 0.02% |
9,923
+2,703
| +37% | +$134K |
|
232
Charles Schwab
SCHW
$167B
| $485K | 0.02% |
12,283
| – | – |
|
233
Supernus Pharmaceuticals
SUPN
$2.58B
| $480K | 0.02% |
19,000
| – | – |
|
234
Pilgrim's Pride
PPC
$10.5B
| $472K | 0.02% |
24,851
| – | – |
|
235
Thor Industries
THO
$5.94B
| $471K | 0.02% |
4,711
-3,314
| -41% | -$331K |
|
236
Chipotle Mexican Grill
CMG
$55.1B
| $470K | 0.02% |
62,300
-3,000
| -5% | -$22.6K |
|
237
KLA
KLAC
$119B
| $467K | 0.02% |
5,931
-1,220
| -17% | -$96.1K |
|
|
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
| $462K | 0.02% |
8,310
-325
| -4% | -$18.1K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $461K | 0.02% |
17,105
| – | – |
|
240
ePlus
PLUS
$1.89B
| $461K | 0.02% |
16,000
| – | – |
|
241
Fiserv
FI
$73.4B
| $459K | 0.02% |
8,650
-3,590
| -29% | -$190K |
|
242
LendingTree
TREE
$978M
| $456K | 0.02% |
4,500
| – | – |
|
243
Veeco
VECO
$1.47B
| $455K | 0.02% |
15,600
| – | – |
|
244
Murphy Oil
MUR
$3.56B
| $444K | 0.02% |
14,250
| – | – |
|
245
Pegasystems
PEGA
$9.5B
| $443K | 0.02% |
24,600
| – | – |
|
246
Yum! Brands
YUM
$40.1B
| $440K | 0.02% |
6,959
-2,860
| -29% | -$181K |
|
247
WEC Energy
WEC
$34.7B
| $436K | 0.02% |
7,428
+666
| +10% | +$39.1K |
|
248
Citigroup
C
$176B
| $433K | 0.02% |
7,296
+131
| +2% | +$7.78K |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $429K | 0.02% |
4,950
-1,105
| -18% | -$95.8K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $414K | 0.02% |
9,426
-94
| -1% | -$4.13K |
|