UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+11.98%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+100,033%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 4 |
United Parcel Service
UPS
|
+$9.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$16.8M |
| 3 |
HP
HPQ
|
+$10.5M |
| 4 |
CVS Health
CVS
|
+$8.79M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.93M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $819K | 0.03% |
13,507
+1,981
| +17% | +$120K |
|
227
MPLX
MPLX
$51B
| $811K | 0.02% |
24,654
+3,235
| +15% | +$106K |
|
228
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $811K | 0.02% |
32,675
-4,027
| -11% | -$100K |
|
229
Prudential Financial
PRU
$37.1B
| $805K | 0.02% |
8,759
-1,681
| -16% | -$154K |
|
230
Booking.com
BKNG
$181B
| $797K | 0.02% |
457
+332
| +266% | +$579K |
|
231
Sysco
SYY
$38.7B
| $782K | 0.02% |
11,720
+55
| +0.5% | +$3.67K |
|
232
Archer Daniels Midland
ADM
$29.9B
| $765K | 0.02% |
17,736
+117
| +0.7% | +$5.05K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $741K | 0.02% |
7,854
-3,632
| -32% | -$343K |
|
234
Hartford Financial Services
HIG
$36.8B
| $732K | 0.02% |
14,720
-32,357
| -69% | -$1.61M |
|
235
SPDR S&P 500 ETF Trust
SPY
$663B
| $732K | 0.02% |
2,591
+795
| +44% | +$225K |
|
236
Vanguard Total Stock Market ETF
VTI
$530B
| $728K | 0.02% |
5,030
+332
| +7% | +$48.1K |
|
237
IAC Inc
IAC
$2.88B
| $718K | 0.02% |
19,108
-2,938
| -13% | -$110K |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $714K | 0.02% |
19,539
+589
| +3% | +$21.5K |
|
239
Goldman Sachs
GS
$231B
| $701K | 0.02% |
3,653
+79
| +2% | +$15.2K |
|
240
Bank of New York Mellon
BK
$73.9B
| $662K | 0.02% |
13,132
-194
| -1% | -$9.78K |
|
241
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $655K | 0.02% |
25,055
-4,764
| -16% | -$125K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $647K | 0.02% |
7,692
+1,154
| +18% | +$97.1K |
|
243
International Paper
IP
$24.8B
| $637K | 0.02% |
14,549
-5,371
| -27% | -$235K |
|
244
Fortive
FTV
$16.1B
| $629K | 0.02% |
8,954
+1,550
| +21% | +$109K |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $620K | 0.02% |
37,120
-1,081
| -3% | -$18.1K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.02% |
9,765
+285
| +3% | +$18K |
|
247
Liberty Broadband Class C
LBRDK
$8.68B
| $611K | 0.02% |
+6,657
| New | +$611K |
|
248
Kraft Heinz
KHC
$31.6B
| $596K | 0.02% |
18,248
-22,145
| -55% | -$723K |
|
249
Public Service Enterprise Group
PEG
$39.9B
| $594K | 0.02% |
10,004
-47
| -0.5% | -$2.79K |
|
250
Vanguard Small-Cap ETF
VB
$66.8B
| $590K | 0.02% |
3,865
+1,004
| +35% | +$153K |
|