UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.72B
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$14.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 3 |
Weyerhaeuser
WY
|
$8.35M |
| 4 |
Principal Financial Group
PFG
|
$8.09M |
| 5 |
Target
TGT
|
$7.01M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$32.8M |
| 2 |
Pfizer
PFE
|
$5.97M |
| 3 |
Wells Fargo
WFC
|
$5.83M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.02% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.8B
| $409K | 0.02% |
2,045
-725
| -26% | -$145K |
|
252
Capitol Federal Financial
CFFN
$855M
| $404K | 0.01% |
24,545
-1,162
| -5% | -$19.1K |
|
|
TMH
253
DELISTED
Team Health Holdings Inc
TMH
| $404K | 0.01% |
9,300
| – | – |
|
254
Omnicell
OMCL
$1.53B
| $401K | 0.01% |
11,825
-1,000
| -8% | -$33.9K |
|
255
Dycom Industries
DY
$7.14B
| $393K | 0.01% |
4,900
| – | – |
|
|
EDE
256
DELISTED
Empire District Electric
EDE
| $392K | 0.01% |
11,478
| – | – |
|
257
PPG Industries
PPG
$25.3B
| $383K | 0.01% |
4,040
-48
| -1% | -$4.55K |
|
|
DST
258
DELISTED
DST Systems Inc.
DST
| $383K | 0.01% |
7,150
-1,280
| -15% | -$68.6K |
|
259
Capital One
COF
$144B
| $380K | 0.01% |
4,358
+496
| +13% | +$43.2K |
|
260
Ameriprise Financial
AMP
$47.1B
| $370K | 0.01% |
3,339
-39
| -1% | -$4.32K |
|
|
INVN
261
DELISTED
Invensense Inc
INVN
| $362K | 0.01% |
28,325
| – | – |
|
262
Performance Food Group
PFGC
$16.5B
| $360K | 0.01% |
+15,000
| New | +$360K |
|
263
Vanguard Small-Cap ETF
VB
$67.4B
| $360K | 0.01% |
2,790
| – | – |
|
|
WR
264
DELISTED
Westar Energy Inc
WR
| $359K | 0.01% |
6,374
-99
| -2% | -$5.58K |
|
265
Enterprise Products Partners
EPD
$68.9B
| $357K | 0.01% |
13,206
+160
| +1% | +$4.33K |
|
266
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $355K | 0.01% |
7,492
-7,500
| -50% | -$355K |
|
267
Kroger
KR
$44.8B
| $350K | 0.01% |
10,132
-671
| -6% | -$23.2K |
|
268
Cohen & Steers
CNS
$3.68B
| $346K | 0.01% |
10,300
| – | – |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $345K | 0.01% |
5,003
+640
| +15% | +$44.1K |
|
270
G-III Apparel Group
GIII
$1.19B
| $337K | 0.01% |
11,400
+2,100
| +23% | +$62.1K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $329K | 0.01% |
4,730
| – | – |
|
272
IAC Inc
IAC
$3.04B
| $328K | 0.01% |
28,341
-10,407
| -27% | -$120K |
|
273
PPL Corp
PPL
$26.9B
| $328K | 0.01% |
9,632
| – | – |
|
274
Monro
MNRO
$528M
| $326K | 0.01% |
5,700
+700
| +14% | +$40K |
|
275
Vanguard Mid-Cap ETF
VO
$87.5B
| $326K | 0.01% |
2,478
| – | – |
|