UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.15B
AUM Growth
+$53.2M
(+1.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19
Top Buys
| 1 |
HP
HPQ
|
$10.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$10.2M |
| 3 |
FedEx
FDX
|
$7.09M |
| 4 |
Ecolab
ECL
|
$6.61M |
| 5 |
Amazon
AMZN
|
$6.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
3M
MMM
|
$10.2M |
| 5 |
Oracle
ORCL
|
$9.79M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MPLX
MPLX
$51.5B
| $731K | 0.02% |
21,419
| – | – |
|
227
Bank of New York Mellon
BK
$73.1B
| $726K | 0.02% |
13,461
-1,162
| -8% | -$62.7K |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $717K | 0.02% |
4,606
+846
| +23% | +$132K |
|
229
iShares Russell 3000 ETF
IWV
$16.7B
| $713K | 0.02% |
4,394
+180
| +4% | +$29.2K |
|
230
Enterprise Products Partners
EPD
$68.6B
| $692K | 0.02% |
25,005
-1,404
| -5% | -$38.9K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $685K | 0.02% |
10,502
+74
| +0.7% | +$4.83K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $671K | 0.02% |
12,392
-999
| -7% | -$54.1K |
|
233
Ford
F
$46.7B
| $668K | 0.02% |
60,280
+12,458
| +26% | +$138K |
|
234
Sysco
SYY
$39.4B
| $662K | 0.02% |
9,689
| – | – |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $655K | 0.02% |
7,704
-343
| -4% | -$29.2K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $648K | 0.02% |
6,360
-591
| -9% | -$60.2K |
|
237
Fiserv
FI
$73.4B
| $632K | 0.02% |
8,526
| – | – |
|
238
Hershey
HSY
$37.6B
| $623K | 0.02% |
6,695
+48
| +0.7% | +$4.47K |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $622K | 0.02% |
9,000
| – | – |
|
240
IAC Inc
IAC
$2.98B
| $613K | 0.02% |
22,494
| – | – |
|
241
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $606K | 0.02% |
24,990
+15,878
| +174% | +$385K |
|
242
Vanguard Mid-Cap ETF
VO
$87.3B
| $596K | 0.02% |
3,781
+191
| +5% | +$30.1K |
|
243
Consolidated Edison
ED
$35.4B
| $586K | 0.02% |
+7,510
| New | +$586K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.02% |
9,667
-161
| -2% | -$9.68K |
|
245
Williams Companies
WMB
$69.9B
| $570K | 0.02% |
21,009
-4,120
| -16% | -$112K |
|
246
APA Corp
APA
$8.14B
| $555K | 0.02% |
11,868
-1,827
| -13% | -$85.4K |
|
|
ANDX
247
DELISTED
Andeavor Logistics LP
ANDX
| $540K | 0.02% |
12,700
| – | – |
|
248
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $531K | 0.02% |
23,125
| – | – |
|
249
Expedia Group
EXPE
$26.6B
| $507K | 0.02% |
4,217
-67
| -2% | -$8.06K |
|
250
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $500K | 0.02% |
19,460
+6,153
| +46% | +$158K |
|