UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.27%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.38B
AUM Growth
+$31.1M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
371
New
22
Increased
93
Reduced
173
Closed
20
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 2 |
APA Corp
APA
|
$5.76M |
| 3 |
Johnson & Johnson
JNJ
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$9.3M |
| 3 |
Public Storage
PSA
|
$8.57M |
| 4 |
GE Aerospace
GE
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$165B
| $401K | 0.02% |
+3,734
| New | +$401K |
|
252
Cracker Barrel
CBRL
$1.16B
| $398K | 0.02% |
2,325
-825
| -26% | -$141K |
|
253
LendingTree
TREE
$970M
| $397K | 0.02% |
4,500
| – | – |
|
254
Viatris
VTRS
$12B
| $392K | 0.02% |
9,055
-562
| -6% | -$24.3K |
|
255
Acuity Brands
AYI
$10.4B
| $387K | 0.02% |
1,561
+325
| +26% | +$80.6K |
|
256
Supernus Pharmaceuticals
SUPN
$2.55B
| $387K | 0.02% |
19,000
| – | – |
|
257
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $379K | 0.02% |
7,492
-1,128
| -13% | -$57.1K |
|
258
PPL Corp
PPL
$27B
| $369K | 0.02% |
9,762
+130
| +1% | +$4.91K |
|
259
Enterprise Products Partners
EPD
$68.9B
| $365K | 0.02% |
12,451
-3,593
| -22% | -$105K |
|
260
Capitol Federal Financial
CFFN
$853M
| $359K | 0.02% |
25,707
-716
| -3% | -$10K |
|
261
Semtech
SMTC
$5.2B
| $354K | 0.01% |
14,850
| – | – |
|
|
WR
262
DELISTED
Westar Energy Inc
WR
| $343K | 0.01% |
6,106
| – | – |
|
263
Ameriprise Financial
AMP
$48.3B
| $342K | 0.01% |
3,804
+313
| +9% | +$28.1K |
|
264
OGE Energy
OGE
$8.92B
| $341K | 0.01% |
+10,411
| New | +$341K |
|
265
Expedia Group
EXPE
$26.8B
| $336K | 0.01% |
3,159
-3,030
| -49% | -$322K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $336K | 0.01% |
6,321
-869
| -12% | -$46.2K |
|
267
Bath & Body Works
BBWI
$6.57B
| $333K | 0.01% |
6,131
+1,350
| +28% | +$73.3K |
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $333K | 0.01% |
10,391
-270
| -3% | -$8.65K |
|
269
ePlus
PLUS
$1.91B
| $327K | 0.01% |
16,000
| – | – |
|
270
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $325K | 0.01% |
4,050
| – | – |
|
271
Vanguard Small-Cap ETF
VB
$66.7B
| $323K | 0.01% |
2,790
| – | – |
|
272
Old Republic International
ORI
$10.2B
| $322K | 0.01% |
16,712
-4,200
| -20% | -$80.9K |
|
273
Citizens Financial Group
CFG
$22.7B
| $321K | 0.01% |
16,055
+5,375
| +50% | +$107K |
|
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $320K | 0.01% |
16,450
| – | – |
|
275
Monro
MNRO
$515M
| $318K | 0.01% |
+5,000
| New | +$318K |
|