UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.3%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.35B
AUM Growth
+$49.2M
(+2.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
22
Increased
97
Reduced
176
Closed
20
Top Buys
| 1 |
Public Storage
PSA
|
$17.6M |
| 2 |
Lockheed Martin
LMT
|
$12.9M |
| 3 |
Procter & Gamble
PG
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.46M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.87M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 4 |
Bank of New York Mellon
BK
|
$7.85M |
| 5 |
Cintas
CTAS
|
$5.85M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 7.74% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bruker
BRKR
$4.68B
| $390K | 0.02% |
13,925
-3,700
| -21% | -$104K |
|
252
Jacobs Solutions
J
$17.4B
| $390K | 0.02% |
10,846
-326
| -3% | -$11.7K |
|
253
US Physical Therapy
USPH
$1.3B
| $383K | 0.02% |
7,700
| – | – |
|
254
Old Republic International
ORI
$10.1B
| $382K | 0.02% |
20,912
| – | – |
|
255
PPL Corp
PPL
$26.6B
| $367K | 0.02% |
9,632
| – | – |
|
256
Darden Restaurants
DRI
$24.5B
| $366K | 0.02% |
5,515
-4,865
| -47% | -$323K |
|
257
WEC Energy
WEC
$34.7B
| $365K | 0.02% |
6,075
+59
| +1% | +$3.55K |
|
258
Murphy Oil
MUR
$3.56B
| $359K | 0.02% |
14,250
| – | – |
|
259
Cognizant
CTSH
$35.1B
| $358K | 0.02% |
5,723
-274
| -5% | -$17.1K |
|
260
Omnicell
OMCL
$1.47B
| $357K | 0.02% |
12,825
| – | – |
|
261
Capitol Federal Financial
CFFN
$846M
| $351K | 0.02% |
26,423
-546
| -2% | -$7.25K |
|
262
Robert Half
RHI
$3.77B
| $351K | 0.02% |
7,542
+300
| +4% | +$14K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $350K | 0.01% |
4,291
+1,003
| +31% | +$81.8K |
|
264
Bath & Body Works
BBWI
$6.06B
| $339K | 0.01% |
4,781
+83
| +2% | +$5.89K |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $335K | 0.01% |
7,190
-44,677
| -86% | -$2.08M |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $331K | 0.01% |
10,661
| – | – |
|
267
Ameriprise Financial
AMP
$46.1B
| $328K | 0.01% |
3,491
-76
| -2% | -$7.14K |
|
268
Semtech
SMTC
$5.26B
| $327K | 0.01% |
14,850
| – | – |
|
269
WD-40
WDFC
$2.95B
| $324K | 0.01% |
3,000
| – | – |
|
270
ePlus
PLUS
$1.89B
| $322K | 0.01% |
+16,000
| New | +$322K |
|
|
VRTU
271
DELISTED
Virtusa Corporation
VRTU
| $322K | 0.01% |
8,600
+3,600
| +72% | +$135K |
|
|
TMH
272
DELISTED
Team Health Holdings Inc
TMH
| $322K | 0.01% |
7,700
| – | – |
|
273
Buckle
BKE
$3.03B
| $321K | 0.01% |
9,475
| – | – |
|
274
Affiliated Managers Group
AMG
$6.54B
| $319K | 0.01% |
1,966
-3
| -0.2% | -$487 |
|
275
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $318K | 0.01% |
4,050
| – | – |
|