UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.45%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.07B
AUM Growth
+$160M
(+5.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$9.11M |
| 3 |
PX
Praxair Inc
PX
|
$7.94M |
| 4 |
Citigroup
C
|
$7.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.26M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.6M |
| 2 |
Comcast
CMCSA
|
$9.51M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.41M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.35M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $496K | 0.02% |
6,074
+99
| +2% | +$8.08K |
|
252
PPG Industries
PPG
$24.8B
| $482K | 0.02% |
4,131
+67
| +2% | +$7.82K |
|
253
Jacobs Solutions
J
$17.4B
| $474K | 0.02% |
8,700
-1,982
| -19% | -$108K |
|
254
Kinder Morgan
KMI
$59.1B
| $461K | 0.02% |
25,516
-4,460
| -15% | -$80.6K |
|
255
Fortive
FTV
$16.2B
| $454K | 0.01% |
7,497
-658
| -8% | -$39.8K |
|
256
Murphy Oil
MUR
$3.56B
| $444K | 0.01% |
14,307
| – | – |
|
257
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $439K | 0.01% |
21,945
+11,297
| +106% | +$226K |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $435K | 0.01% |
1,260
-126
| -9% | -$43.5K |
|
259
American Water Works
AWK
$28B
| $426K | 0.01% |
4,661
+13
| +0.3% | +$1.19K |
|
260
Applied Materials
AMAT
$130B
| $400K | 0.01% |
7,823
-546
| -7% | -$27.9K |
|
261
iShares US Treasury Bond ETF
GOVT
$28B
| $399K | 0.01% |
+15,919
| New | +$399K |
|
|
FEN
262
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $387K | 0.01% |
14,593
-550
| -4% | -$14.6K |
|
263
Enterprise Products Partners
EPD
$68.6B
| $372K | 0.01% |
14,014
-105
| -0.7% | -$2.79K |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $360K | 0.01% |
62,300
| – | – |
|
265
Old Republic International
ORI
$10.1B
| $359K | 0.01% |
16,795
| – | – |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $354K | 0.01% |
4,605
+565
| +14% | +$43.4K |
|
|
HTLF
267
DELISTED
Heartland Financial USA, Inc.
HTLF
| $351K | 0.01% |
+6,550
| New | +$351K |
|
268
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $349K | 0.01% |
4,424
+125
| +3% | +$9.86K |
|
|
SCG
269
DELISTED
Scana
SCG
| $349K | 0.01% |
8,772
-6,932
| -44% | -$276K |
|
|
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
| $346K | 0.01% |
4,634
+1,377
| +42% | +$103K |
|
271
Casey's General Stores
CASY
$18.8B
| $345K | 0.01% |
3,083
-245
| -7% | -$27.4K |
|
272
eBay
EBAY
$42.3B
| $345K | 0.01% |
9,144
+17
| +0.2% | +$641 |
|
273
NOV
NOV
$4.95B
| $345K | 0.01% |
9,566
-1,244
| -12% | -$44.9K |
|
274
Cognizant
CTSH
$35.1B
| $344K | 0.01% |
4,841
+379
| +8% | +$26.9K |
|
275
CSX Corp
CSX
$60.6B
| $342K | 0.01% |
18,660
+63
| +0.3% | +$1.16K |
|