UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4.29%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.48B
AUM Growth
+$105M
(+4.4%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.5M |
| 2 |
Comcast
CMCSA
|
$9.01M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.71M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.13M |
| 2 |
Lockheed Martin
LMT
|
$4.67M |
| 3 |
Public Storage
PSA
|
$4.14M |
| 4 |
Fiserv
FI
|
$3.72M |
| 5 |
Mastercard
MA
|
$3.36M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 8.08% |
| 3 | Technology | 7.89% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$3.5B
| $433K | 0.02% |
14,250
| – | – |
|
252
PPG Industries
PPG
$24.7B
| $422K | 0.02% |
4,088
+48
| +1% | +$4.96K |
|
253
Jacobs Solutions
J
$17.2B
| $408K | 0.02% |
9,546
-363
| -4% | -$15.5K |
|
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $406K | 0.02% |
+7,220
| New | +$406K |
|
255
WEC Energy
WEC
$34.5B
| $404K | 0.02% |
6,762
| – | – |
|
256
Dycom Industries
DY
$7.14B
| $401K | 0.02% |
4,900
| – | – |
|
257
Public Service Enterprise Group
PEG
$40.4B
| $399K | 0.02% |
9,520
-431
| -4% | -$18.1K |
|
|
EDE
258
DELISTED
Empire District Electric
EDE
| $392K | 0.02% |
11,478
-7,000
| -38% | -$239K |
|
|
WCIC
259
DELISTED
WCI Communities, Inc.
WCIC
| $391K | 0.02% |
16,500
| – | – |
|
260
Charles Schwab
SCHW
$167B
| $387K | 0.02% |
12,283
+231
| +2% | +$7.28K |
|
261
eBay
EBAY
$42B
| $382K | 0.02% |
11,619
-200
| -2% | -$6.58K |
|
262
ePlus
PLUS
$1.88B
| $378K | 0.02% |
16,000
| – | – |
|
|
WR
263
DELISTED
Westar Energy Inc
WR
| $367K | 0.01% |
6,473
+367
| +6% | +$20.8K |
|
264
Pegasystems
PEGA
$9.33B
| $363K | 0.01% |
+24,600
| New | +$363K |
|
265
Capitol Federal Financial
CFFN
$846M
| $362K | 0.01% |
25,707
| – | – |
|
266
Enterprise Products Partners
EPD
$68.4B
| $361K | 0.01% |
13,046
+595
| +5% | +$16.5K |
|
267
Acuity Brands
AYI
$10.3B
| $360K | 0.01% |
1,361
-200
| -13% | -$52.9K |
|
268
Expedia Group
EXPE
$26.2B
| $352K | 0.01% |
3,019
-140
| -4% | -$16.3K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $350K | 0.01% |
17,105
| – | – |
|
270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $347K | 0.01% |
16,450
| – | – |
|
271
Vanguard Small-Cap ETF
VB
$66.8B
| $341K | 0.01% |
2,790
| – | – |
|
|
BSFT
272
DELISTED
BroadSoft, Inc.
BSFT
| $340K | 0.01% |
+7,300
| New | +$340K |
|
273
Alaska Air
ALK
$7.2B
| $338K | 0.01% |
5,125
+1,475
| +40% | +$97.3K |
|
274
Ameriprise Financial
AMP
$46B
| $338K | 0.01% |
3,378
-426
| -11% | -$42.6K |
|
275
Citigroup
C
$176B
| $338K | 0.01% |
7,165
+444
| +7% | +$20.9K |
|