UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-0.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.1B
AUM Growth
+$28.6M
(+0.93%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18
Top Buys
| 1 |
Carnival Corp
CCL
|
+$15.2M |
| 2 |
Accenture
ACN
|
+$15.1M |
| 3 |
Eaton
ETN
|
+$13.9M |
| 4 |
Intel
INTC
|
+$10.6M |
| 5 |
Abbott
ABT
|
+$8.64M |
Top Sells
| 1 |
Merck
MRK
|
+$13.6M |
| 2 |
Principal Financial Group
PFG
|
+$13M |
| 3 |
Starbucks
SBUX
|
+$6.16M |
| 4 |
Wells Fargo
WFC
|
+$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.16M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.88% |
