UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
+$142M
(+5.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
Ventas
VTR
|
$10.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.01M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 2 |
APA Corp
APA
|
$6.82M |
| 3 |
UMB Financial
UMBF
|
$5.18M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.54M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $557K | 0.02% |
6,032
| – | – |
|
227
Harley-Davidson
HOG
$3.67B
| $556K | 0.02% |
9,202
| – | – |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $555K | 0.02% |
62,300
| – | – |
|
229
KLA
KLAC
$119B
| $552K | 0.02% |
5,806
-125
| -2% | -$11.9K |
|
230
Sysco
SYY
$39.4B
| $548K | 0.02% |
10,556
| – | – |
|
231
ePlus
PLUS
$1.89B
| $540K | 0.02% |
16,000
| – | – |
|
232
Pegasystems
PEGA
$9.5B
| $539K | 0.02% |
24,600
| – | – |
|
233
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $534K | 0.02% |
29,770
| – | – |
|
234
Fortive
FTV
$16.2B
| $521K | 0.02% |
10,356
-1,503
| -13% | -$75.6K |
|
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $520K | 0.02% |
9,755
-168
| -2% | -$8.96K |
|
236
Public Storage
PSA
$52.2B
| $512K | 0.02% |
2,340
-1,513
| -39% | -$331K |
|
237
Charles Schwab
SCHW
$167B
| $501K | 0.02% |
12,283
| – | – |
|
238
LendingTree
TREE
$978M
| $501K | 0.02% |
4,000
-500
| -11% | -$62.6K |
|
239
Fiserv
FI
$73.4B
| $499K | 0.02% |
8,650
| – | – |
|
240
Thor Industries
THO
$5.94B
| $482K | 0.02% |
5,016
+305
| +6% | +$29.3K |
|
241
Omnicell
OMCL
$1.47B
| $481K | 0.02% |
11,825
| – | – |
|
242
Mohawk Industries
MHK
$8.65B
| $470K | 0.02% |
2,045
| – | – |
|
|
WWAV
243
DELISTED
The WhiteWave Foods Company
WWAV
| $467K | 0.02% |
8,310
| – | – |
|
244
Veeco
VECO
$1.47B
| $466K | 0.02% |
15,600
| – | – |
|
245
Jacobs Solutions
J
$17.4B
| $465K | 0.02% |
10,169
-362
| -3% | -$16.6K |
|
246
Dycom Industries
DY
$7.19B
| $455K | 0.02% |
4,900
| – | – |
|
247
ICU Medical
ICUI
$3.24B
| $443K | 0.02% |
+2,900
| New | +$443K |
|
248
Fifth Third Bancorp
FITB
$30.2B
| $435K | 0.02% |
17,105
| – | – |
|
249
Ameriprise Financial
AMP
$46.1B
| $433K | 0.02% |
3,339
| – | – |
|
250
Citigroup
C
$176B
| $429K | 0.02% |
7,177
-119
| -2% | -$7.11K |
|