UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.45%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.07B
AUM Growth
+$160M
(+5.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$9.11M |
| 3 |
PX
Praxair Inc
PX
|
$7.94M |
| 4 |
Citigroup
C
|
$7.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.26M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.6M |
| 2 |
Comcast
CMCSA
|
$9.51M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.41M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.35M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $669K | 0.02% |
7,667
-600
| -7% | -$52.4K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $655K | 0.02% |
38,714
-665
| -2% | -$11.3K |
|
|
WR
228
DELISTED
Westar Energy Inc
WR
| $625K | 0.02% |
11,835
+4,453
| +60% | +$235K |
|
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $624K | 0.02% |
29,770
| – | – |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $619K | 0.02% |
13,129
+3,343
| +34% | +$158K |
|
231
Travelers Companies
TRV
$62B
| $612K | 0.02% |
4,516
-689
| -13% | -$93.4K |
|
232
Ford
F
$46.7B
| $602K | 0.02% |
48,245
+51
| +0.1% | +$636 |
|
233
Charles Schwab
SCHW
$167B
| $601K | 0.02% |
11,704
+243
| +2% | +$12.5K |
|
234
Kimco Realty
KIM
$15.4B
| $587K | 0.02% |
+32,340
| New | +$587K |
|
235
Sysco
SYY
$39.4B
| $584K | 0.02% |
9,614
-386
| -4% | -$23.4K |
|
236
KLA
KLAC
$119B
| $582K | 0.02% |
5,541
-335
| -6% | -$35.2K |
|
237
Expedia Group
EXPE
$26.6B
| $567K | 0.02% |
4,729
-9,640
| -67% | -$1.16M |
|
238
Fiserv
FI
$73.4B
| $559K | 0.02% |
8,526
-166
| -2% | -$10.9K |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $556K | 0.02% |
3,590
| – | – |
|
240
Vanguard Small-Cap ETF
VB
$67.2B
| $555K | 0.02% |
3,760
| – | – |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $551K | 0.02% |
5,454
-3,105
| -36% | -$314K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $543K | 0.02% |
10,528
+818
| +8% | +$42.2K |
|
243
IAC Inc
IAC
$2.98B
| $539K | 0.02% |
24,676
-1,175
| -5% | -$25.7K |
|
244
Genuine Parts
GPC
$19.4B
| $536K | 0.02% |
5,638
-230
| -4% | -$21.9K |
|
245
Archer Daniels Midland
ADM
$30.2B
| $534K | 0.02% |
13,326
-1,670
| -11% | -$66.9K |
|
246
Ameriprise Financial
AMP
$46.1B
| $532K | 0.02% |
3,136
+131
| +4% | +$22.2K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $527K | 0.02% |
17,359
+165
| +1% | +$5.01K |
|
248
Devon Energy
DVN
$22.1B
| $523K | 0.02% |
12,627
+835
| +7% | +$34.6K |
|
249
Mohawk Industries
MHK
$8.65B
| $522K | 0.02% |
1,893
-77
| -4% | -$21.2K |
|
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $517K | 0.02% |
8,549
-165
| -2% | -$9.98K |
|