UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+1.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$38.7K
Cap. Flow %
0.93%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

1
DRE
Duke Realty Corp.
DRE
$12.7K
2
CMCSA icon
Comcast
CMCSA
$11.9K
3
ETN icon
Eaton
ETN
$9.9K
4
O icon
Realty Income
O
$7.51K
5
CRM icon
Salesforce
CRM
$5.72K

Top Sells

1
MS icon
Morgan Stanley
MS
$12.9K
2
INTC icon
Intel
INTC
$12.1K
3
SBUX icon
Starbucks
SBUX
$8.2K
4
UMBF icon
UMB Financial
UMBF
$6.37K
5
LUV icon
Southwest Airlines
LUV
$5.23K

Sector Composition

1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$17.8B
$865 0.02%
15,138
-884
-6% -$51
VXF icon
227
Vanguard Extended Market ETF
VXF
$24.1B
$863 0.02%
7,419
-150
-2% -$17
J icon
228
Jacobs Solutions
J
$17.4B
$859 0.02%
11,353
-5,201
-31% -$394
NUBD icon
229
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$846 0.02%
32,910
+45
+0.1% +$1
CSX icon
230
CSX Corp
CSX
$60.6B
$839 0.02%
36,312
-78
-0.2% -$2
HIG icon
231
Hartford Financial Services
HIG
$37B
$839 0.02%
13,841
-45
-0.3% -$3
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
$822 0.02%
+15,522
New +$822
FIVE icon
233
Five Below
FIVE
$8.46B
$811 0.02%
6,431
-288
-4% -$36
SPY icon
234
SPDR S&P 500 ETF Trust
SPY
$660B
$807 0.02%
2,719
– –
PPC icon
235
Pilgrim's Pride
PPC
$10.5B
$796 0.02%
24,851
– –
NUEM icon
236
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$754 0.02%
30,272
+1,856
+7% +$46
BBT.PRH
237
DELISTED
BB&T Corporation
BBT.PRH
$733 0.02%
27,327
+15,312
+127% +$411
ADM icon
238
Archer Daniels Midland
ADM
$30.2B
$724 0.02%
17,641
+24
+0.1% +$1
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
$718 0.02%
19,125
– –
SCHW icon
240
Charles Schwab
SCHW
$167B
$706 0.02%
16,880
-6,751
-29% -$282
BAC.PRM icon
241
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
$702 0.02%
+26,403
New +$702
IAC icon
242
IAC Inc
IAC
$2.98B
$695 0.02%
17,849
-140
-0.8% -$5
GS.PRJ
243
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$693 0.02%
+25,891
New +$693
MS.PRK icon
244
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$994M
$689 0.02%
+25,240
New +$689
IP icon
245
International Paper
IP
$25.7B
$686 0.02%
17,337
+2,128
+14% +$84
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$682 0.02%
8,044
+372
+5% +$32
HPQ icon
247
HP
HPQ
$27.4B
$678 0.02%
35,818
-3,636
-9% -$69
PRU icon
248
Prudential Financial
PRU
$37.2B
$672 0.02%
7,466
-1,317
-15% -$119
GS icon
249
Goldman Sachs
GS
$223B
$667 0.02%
3,219
-331
-9% -$69
CELG
250
DELISTED
Celgene Corp
CELG
$660 0.02%
6,645
+23
+0.3% +$2
8 9
10
11 12