UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
+$142M
(+5.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
Ventas
VTR
|
$10.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.01M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 2 |
APA Corp
APA
|
$6.82M |
| 3 |
UMB Financial
UMBF
|
$5.18M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.54M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $424K | 0.01% |
4,040
| – | – |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $418K | 0.01% |
9,426
| – | – |
|
|
EFII
253
DELISTED
Electronics for Imaging
EFII
| $417K | 0.01% |
+8,550
| New | +$417K |
|
254
Cohen & Steers
CNS
$3.7B
| $412K | 0.01% |
10,300
| – | – |
|
255
WEC Energy
WEC
$34.7B
| $410K | 0.01% |
6,762
-666
| -9% | -$40.4K |
|
256
Murphy Oil
MUR
$3.56B
| $408K | 0.01% |
14,268
+18
| +0.1% | +$515 |
|
257
Yum! Brands
YUM
$40.1B
| $398K | 0.01% |
6,226
-733
| -11% | -$46.9K |
|
|
WR
258
DELISTED
Westar Energy Inc
WR
| $398K | 0.01% |
7,336
+962
| +15% | +$52.2K |
|
|
AKRX
259
DELISTED
Akorn, Inc.
AKRX
| $397K | 0.01% |
16,500
+2,700
| +20% | +$65K |
|
|
FEN
260
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $389K | 0.01% |
14,425
-9,100
| -39% | -$245K |
|
261
Performance Food Group
PFGC
$16.5B
| $376K | 0.01% |
15,800
+800
| +5% | +$19K |
|
262
Vanguard Small-Cap ETF
VB
$67.2B
| $375K | 0.01% |
2,810
+20
| +0.7% | +$2.67K |
|
263
Healthcare Services Group
HCSG
$1.15B
| $371K | 0.01% |
+8,600
| New | +$371K |
|
264
Protolabs
PRLB
$1.19B
| $367K | 0.01% |
7,175
+2,575
| +56% | +$132K |
|
265
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $366K | 0.01% |
14,140
+5,086
| +56% | +$132K |
|
|
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $364K | 0.01% |
8,010
-40,615
| -84% | -$1.85M |
|
267
Capital One
COF
$142B
| $362K | 0.01% |
4,183
-175
| -4% | -$15.1K |
|
268
PPL Corp
PPL
$26.6B
| $360K | 0.01% |
9,632
| – | – |
|
269
Capitol Federal Financial
CFFN
$846M
| $359K | 0.01% |
24,545
| – | – |
|
270
IAC Inc
IAC
$2.98B
| $359K | 0.01% |
27,278
-1,063
| -4% | -$14K |
|
271
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $359K | 0.01% |
7,492
| – | – |
|
272
Applied Materials
AMAT
$130B
| $357K | 0.01% |
9,185
-393
| -4% | -$15.3K |
|
|
BSFT
273
DELISTED
BroadSoft, Inc.
BSFT
| $354K | 0.01% |
8,800
+1,500
| +21% | +$60.3K |
|
274
Monro
MNRO
$530M
| $349K | 0.01% |
6,700
+1,000
| +18% | +$52.1K |
|
|
VRTU
275
DELISTED
Virtusa Corporation
VRTU
| $348K | 0.01% |
11,500
+1,400
| +14% | +$42.4K |
|