UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+2.39%
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
-$1.29M
(-0.04%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$12.3M |
| 2 |
Walmart
WMT
|
$5.24M |
| 3 |
AbbVie
ABBV
|
$5.17M |
| 4 |
Cummins
CMI
|
$4.64M |
| 5 |
Amazon
AMZN
|
$4.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.54M |
| 3 |
Nike
NKE
|
$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $436K | 0.02% |
+4,859
| New | +$436K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $427K | 0.01% |
9,930
+504
| +5% | +$21.7K |
|
253
WEC Energy
WEC
$34.7B
| $415K | 0.01% |
6,762
| – | – |
|
254
Charles Schwab
SCHW
$167B
| $402K | 0.01% |
9,363
-2,920
| -24% | -$125K |
|
255
NOV
NOV
$4.95B
| $390K | 0.01% |
11,845
+6,109
| +107% | +$201K |
|
|
WR
256
DELISTED
Westar Energy Inc
WR
| $389K | 0.01% |
7,336
| – | – |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| $382K | 0.01% |
9,076
| – | – |
|
258
PPL Corp
PPL
$26.6B
| $372K | 0.01% |
9,632
| – | – |
|
259
Murphy Oil
MUR
$3.56B
| $365K | 0.01% |
14,258
-10
| -0.1% | -$256 |
|
260
Applied Materials
AMAT
$130B
| $359K | 0.01% |
8,685
-500
| -5% | -$20.7K |
|
|
FEN
261
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $357K | 0.01% |
14,050
-375
| -3% | -$9.53K |
|
262
Devon Energy
DVN
$22.1B
| $352K | 0.01% |
11,015
+3,048
| +38% | +$97.4K |
|
263
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $350K | 0.01% |
7,192
-300
| -4% | -$14.6K |
|
264
Public Storage
PSA
$52.2B
| $348K | 0.01% |
1,670
-670
| -29% | -$140K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $348K | 0.01% |
+5,110
| New | +$348K |
|
266
Casey's General Stores
CASY
$18.8B
| $342K | 0.01% |
+3,196
| New | +$342K |
|
267
Capitol Federal Financial
CFFN
$846M
| $341K | 0.01% |
23,980
-565
| -2% | -$8.03K |
|
268
CSX Corp
CSX
$60.6B
| $338K | 0.01% |
18,591
| – | – |
|
269
Citigroup
C
$176B
| $336K | 0.01% |
5,014
-2,163
| -30% | -$145K |
|
|
DST
270
DELISTED
DST Systems Inc.
DST
| $335K | 0.01% |
5,434
| – | – |
|
271
eBay
EBAY
$42.3B
| $327K | 0.01% |
9,359
-669
| -7% | -$23.4K |
|
272
Enterprise Products Partners
EPD
$68.6B
| $327K | 0.01% |
12,101
+200
| +2% | +$5.41K |
|
273
Old Republic International
ORI
$10.1B
| $326K | 0.01% |
16,712
| – | – |
|
274
Cognizant
CTSH
$35.1B
| $322K | 0.01% |
4,843
+210
| +5% | +$14K |
|
275
S&P Global
SPGI
$164B
| $318K | 0.01% |
2,183
| – | – |
|