UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.71%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.3B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
373
New
71
Increased
82
Reduced
142
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$6.65M |
| 2 |
Abbott
ABT
|
$6.44M |
| 3 |
Walt Disney
DIS
|
$6.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.2M |
| 5 |
EOG Resources
EOG
|
$5.02M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 9.12% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 7.57% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.7B
| $408K | 0.02% |
4,134
| – | – |
|
252
Cracker Barrel
CBRL
$1.16B
| $399K | 0.02% |
3,150
-50
| -2% | -$6.33K |
|
253
Omnicell
OMCL
$1.52B
| $399K | 0.02% |
12,825
-2,600
| -17% | -$80.9K |
|
254
F5
FFIV
$18.1B
| $390K | 0.02% |
4,019
-2,395
| -37% | -$232K |
|
255
Old Republic International
ORI
$10.2B
| $390K | 0.02% |
20,912
| – | – |
|
256
Jacobs Solutions
J
$17.2B
| $388K | 0.02% |
11,172
-320
| -3% | -$11.1K |
|
257
Hanesbrands
HBI
$2.25B
| $385K | 0.02% |
13,077
+1,050
| +9% | +$30.9K |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $385K | 0.02% |
9,951
| – | – |
|
259
Ameriprise Financial
AMP
$48.3B
| $379K | 0.02% |
3,567
+76
| +2% | +$8.08K |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $373K | 0.02% |
13,737
-3,870
| -22% | -$105K |
|
261
Bath & Body Works
BBWI
$6.57B
| $364K | 0.02% |
4,698
| – | – |
|
262
Autodesk
ADSK
$68.1B
| $362K | 0.02% |
5,956
| – | – |
|
263
Capital One
COF
$145B
| $361K | 0.02% |
5,012
-200
| -4% | -$14.4K |
|
264
Fifth Third Bancorp
FITB
$30.6B
| $360K | 0.02% |
17,915
+810
| +5% | +$16.3K |
|
265
Cognizant
CTSH
$34.9B
| $359K | 0.02% |
5,997
+74
| +1% | +$4.43K |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $357K | 0.02% |
10,661
-155
| -1% | -$5.19K |
|
267
Chipotle Mexican Grill
CMG
$55.5B
| $354K | 0.02% |
36,950
+4,850
| +15% | +$46.5K |
|
268
eBay
EBAY
$42.5B
| $353K | 0.02% |
12,847
-77,356
| -86% | -$2.13M |
|
|
IPXL
269
DELISTED
Impax Laboratories, Inc.
IPXL
| $351K | 0.02% |
8,200
| – | – |
|
270
MPLX
MPLX
$51.8B
| $347K | 0.02% |
+8,820
| New | +$347K |
|
271
Citigroup
C
$179B
| $346K | 0.02% |
6,685
| – | – |
|
272
Thor Industries
THO
$5.91B
| $343K | 0.01% |
+6,100
| New | +$343K |
|
273
Robert Half
RHI
$3.8B
| $341K | 0.01% |
7,242
-1,995
| -22% | -$93.9K |
|
274
Capitol Federal Financial
CFFN
$853M
| $338K | 0.01% |
26,969
+546
| +2% | +$6.84K |
|
|
TMH
275
DELISTED
Team Health Holdings Inc
TMH
| $338K | 0.01% |
7,700
| – | – |
|