UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
-11.06%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$53.1M
Cap. Flow %
-1,622.2%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.9K
2
PSX icon
Phillips 66
PSX
$7.7K
3
SBUX icon
Starbucks
SBUX
$6.62K
4
CVS icon
CVS Health
CVS
$5.4K
5
UNP icon
Union Pacific
UNP
$5.39K

Top Sells

1
PX
Praxair Inc
PX
$18.3M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$11.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$11.6M
4
CSGP icon
CoStar Group
CSGP
$1.69M
5
AET
Aetna Inc
AET
$1.48M

Sector Composition

1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
226
MPLX
MPLX
$51.1B
$649 0.02%
21,419
-1,308
-6% -$40
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.6B
$649 0.02%
18,950
+474
+3% +$16
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$647 0.02%
9,480
-196
-2% -$13
AMT icon
229
American Tower
AMT
$90.7B
$645 0.02%
4,078
+1,518
+59% +$240
BK icon
230
Bank of New York Mellon
BK
$73.4B
$627 0.02%
13,326
-124
-0.9% -$6
CSX icon
231
CSX Corp
CSX
$60.5B
$622 0.02%
30,051
– –
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$602 0.02%
7,421
-65
-0.9% -$5
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$530B
$600 0.02%
4,698
-576
-11% -$74
GS icon
234
Goldman Sachs
GS
$225B
$597 0.02%
3,574
-309
-8% -$52
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$548 0.02%
38,201
-79
-0.2% -$1
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$547 0.02%
6,538
+70
+1% +$6
YUM icon
237
Yum! Brands
YUM
$41.1B
$546 0.02%
5,943
-250
-4% -$23
PEG icon
238
Public Service Enterprise Group
PEG
$40B
$523 0.02%
10,051
-2,640
-21% -$137
SUSB icon
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$500 0.02%
20,460
-411
-2% -$10
SJM icon
240
J.M. Smucker
SJM
$11.9B
$493 0.02%
5,266
– –
PCG icon
241
PG&E
PCG
$32B
$489 0.01%
20,592
-588
-3% -$14
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$461 0.01%
23,125
– –
SPY icon
243
SPDR S&P 500 ETF Trust
SPY
$662B
$449 0.01%
1,796
– –
PPG icon
244
PPG Industries
PPG
$25.2B
$427 0.01%
4,172
+107
+3% +$11
FITB icon
245
Fifth Third Bancorp
FITB
$30.1B
$421 0.01%
17,881
+522
+3% +$12
FTV icon
246
Fortive
FTV
$16.2B
$420 0.01%
7,404
+3,323
+81% +$189
ANDX
247
DELISTED
Andeavor Logistics LP
ANDX
$413 0.01%
12,700
– –
BBWI icon
248
Bath & Body Works
BBWI
$5.87B
$404 0.01%
19,463
-5,010
-20% -$104
EXC icon
249
Exelon
EXC
$43.4B
$397 0.01%
12,354
+161
+1% +$5
TAP icon
250
Molson Coors Class B
TAP
$9.86B
$393 0.01%
6,983
+4
+0.1% –
8 9
10
11 12