UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-0.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.1B
AUM Growth
+$28.6M
(+0.93%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18
Top Buys
| 1 |
Carnival Corp
CCL
|
+$15.2M |
| 2 |
Accenture
ACN
|
+$15.1M |
| 3 |
Eaton
ETN
|
+$13.9M |
| 4 |
Intel
INTC
|
+$10.6M |
| 5 |
Abbott
ABT
|
+$8.64M |
Top Sells
| 1 |
Merck
MRK
|
+$13.6M |
| 2 |
Principal Financial Group
PFG
|
+$13M |
| 3 |
Starbucks
SBUX
|
+$6.16M |
| 4 |
Wells Fargo
WFC
|
+$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.16M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $691K | 0.02% |
6,951
+1,497
| +27% | +$149K |
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $689K | 0.02% |
8,047
+380
| +5% | +$32.5K |
|
228
Public Service Enterprise Group
PEG
$40B
| $672K | 0.02% |
13,391
+2,863
| +27% | +$144K |
|
229
iShares Russell 3000 ETF
IWV
$16.7B
| $659K | 0.02% |
4,214
-354
| -8% | -$55.4K |
|
230
Hershey
HSY
$38B
| $658K | 0.02% |
6,647
-283
| -4% | -$28K |
|
231
Enterprise Products Partners
EPD
$68.1B
| $646K | 0.02% |
26,409
+12,395
| +88% | +$303K |
|
|
WR
232
DELISTED
Westar Energy Inc
WR
| $644K | 0.02% |
12,246
+411
| +3% | +$21.6K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $643K | 0.02% |
9,828
-1,974
| -17% | -$129K |
|
234
IAC Inc
IAC
$2.92B
| $628K | 0.02% |
22,494
-2,182
| -9% | -$60.9K |
|
235
Travelers Companies
TRV
$61.8B
| $627K | 0.02% |
4,521
+5
| +0.1% | +$693 |
|
236
Williams Companies
WMB
$69.4B
| $624K | 0.02% |
25,129
+155
| +0.6% | +$3.85K |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.02% |
38,382
-332
| -0.9% | -$5.35K |
|
238
KLA
KLAC
$121B
| $617K | 0.02% |
5,664
+123
| +2% | +$13.4K |
|
239
Pilgrim's Pride
PPC
$10.6B
| $612K | 0.02% |
24,851
| – | – |
|
240
Fiserv
FI
$74.2B
| $608K | 0.02% |
8,526
| – | – |
|
241
Sysco
SYY
$39B
| $581K | 0.02% |
9,689
+75
| +0.8% | +$4.5K |
|
242
Bath & Body Works
BBWI
$5.87B
| $580K | 0.02% |
18,797
-697
| -4% | -$21.5K |
|
243
Charles Schwab
SCHW
$170B
| $570K | 0.02% |
10,904
-800
| -7% | -$41.8K |
|
244
Archer Daniels Midland
ADM
$29.9B
| $569K | 0.02% |
13,119
-207
| -2% | -$8.98K |
|
|
ANDX
245
DELISTED
Andeavor Logistics LP
ANDX
| $569K | 0.02% |
+12,700
| New | +$569K |
|
246
Yum! Brands
YUM
$41.1B
| $555K | 0.02% |
6,523
+449
| +7% | +$38.2K |
|
247
Vanguard Small-Cap ETF
VB
$66.8B
| $553K | 0.02% |
3,760
| – | – |
|
248
Vanguard Mid-Cap ETF
VO
$87.4B
| $553K | 0.02% |
3,590
| – | – |
|
249
Fifth Third Bancorp
FITB
$30.1B
| $551K | 0.02% |
17,359
| – | – |
|
250
Ford
F
$45.7B
| $530K | 0.02% |
47,822
-423
| -0.9% | -$4.69K |
|