UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.91B
AUM Growth
+$51.2M
(+1.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$9.04M |
| 2 |
VF Corp
VFC
|
$7.42M |
| 3 |
AbbVie
ABBV
|
$7.1M |
| 4 |
Gilead Sciences
GILD
|
$5.91M |
| 5 |
DuPont de Nemours
DD
|
$4.96M |
Top Sells
| 1 |
Paychex
PAYX
|
$11M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 4 |
Kraft Heinz
KHC
|
$9.52M |
| 5 |
JPMorgan Chase
JPM
|
$5.96M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $442K | 0.02% |
4,064
+24
| +0.6% | +$2.61K |
|
252
Yum! Brands
YUM
$40.1B
| $440K | 0.02% |
5,975
-164
| -3% | -$12.1K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $438K | 0.02% |
9,786
-3,284
| -25% | -$147K |
|
254
Applied Materials
AMAT
$130B
| $436K | 0.02% |
8,369
-316
| -4% | -$16.5K |
|
255
Devon Energy
DVN
$22.1B
| $433K | 0.01% |
11,792
+777
| +7% | +$28.5K |
|
256
NOV
NOV
$4.95B
| $387K | 0.01% |
10,810
-1,035
| -9% | -$37.1K |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $384K | 0.01% |
62,300
| – | – |
|
258
Murphy Oil
MUR
$3.56B
| $380K | 0.01% |
14,307
+49
| +0.3% | +$1.3K |
|
259
PPL Corp
PPL
$26.6B
| $379K | 0.01% |
9,965
+333
| +3% | +$12.7K |
|
260
American Water Works
AWK
$28B
| $376K | 0.01% |
4,648
+1,007
| +28% | +$81.5K |
|
|
FEN
261
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $373K | 0.01% |
15,143
+1,093
| +8% | +$26.9K |
|
262
Enterprise Products Partners
EPD
$68.6B
| $368K | 0.01% |
14,119
+2,018
| +17% | +$52.6K |
|
|
WR
263
DELISTED
Westar Energy Inc
WR
| $366K | 0.01% |
7,382
+46
| +0.6% | +$2.28K |
|
264
Casey's General Stores
CASY
$18.8B
| $364K | 0.01% |
3,328
+132
| +4% | +$14.4K |
|
265
eBay
EBAY
$42.3B
| $351K | 0.01% |
9,127
-232
| -2% | -$8.92K |
|
266
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $344K | 0.01% |
+4,299
| New | +$344K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $342K | 0.01% |
7,260
-2,850
| -28% | -$134K |
|
268
CSX Corp
CSX
$60.6B
| $336K | 0.01% |
18,597
+6
| +0% | +$108 |
|
269
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $335K | 0.01% |
6,842
-350
| -5% | -$17.1K |
|
270
Old Republic International
ORI
$10.1B
| $331K | 0.01% |
16,795
+83
| +0.5% | +$1.64K |
|
271
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $327K | 0.01% |
13,050
| – | – |
|
272
Cognizant
CTSH
$35.1B
| $324K | 0.01% |
4,462
-381
| -8% | -$27.7K |
|
273
Public Storage
PSA
$52.2B
| $319K | 0.01% |
1,492
-178
| -11% | -$38.1K |
|
274
WEC Energy
WEC
$34.7B
| $319K | 0.01% |
5,078
-1,684
| -25% | -$106K |
|
275
Invesco QQQ Trust
QQQ
$368B
| $308K | 0.01% |
2,116
-1,600
| -43% | -$233K |
|