UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.37%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.37B
AUM Growth
+$216M
(+6.9%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12
Top Buys
| 1 |
Target
TGT
|
+$11.6M |
| 2 |
Ecolab
ECL
|
+$8.28M |
| 3 |
Abbott
ABT
|
+$8.26M |
| 4 |
CVS Health
CVS
|
+$8.16M |
| 5 |
Pfizer
PFE
|
+$7.37M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$13.5M |
| 2 |
DuPont de Nemours
DD
|
+$12.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.14M |
| 5 |
Morgan Stanley
MS
|
+$4.22M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $513K | 0.02% |
20,871
+7,002
| +50% | +$172K |
|
252
Travelers Companies
TRV
$61.9B
| $498K | 0.01% |
3,844
-140
| -4% | -$18.1K |
|
253
Energy Transfer Partners
ET
$59.2B
| $497K | 0.01% |
+28,532
| New | +$497K |
|
254
Fifth Third Bancorp
FITB
$30B
| $485K | 0.01% |
17,359
| – | – |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $485K | 0.01% |
1,321
-17
| -1% | -$6.24K |
|
256
Ford
F
$45.8B
| $481K | 0.01% |
51,989
-8,291
| -14% | -$76.7K |
|
257
Murphy Oil
MUR
$3.61B
| $477K | 0.01% |
14,307
| – | – |
|
258
Vanguard Mid-Cap ETF
VO
$87.4B
| $467K | 0.01% |
2,841
-940
| -25% | -$155K |
|
259
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $466K | 0.01% |
24,398
+913
| +4% | +$17.4K |
|
260
Pilgrim's Pride
PPC
$10.4B
| $450K | 0.01% |
24,851
| – | – |
|
|
FEN
261
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $445K | 0.01% |
20,068
| – | – |
|
262
PPG Industries
PPG
$24.6B
| $444K | 0.01% |
4,065
| – | – |
|
263
WEC Energy
WEC
$34.6B
| $444K | 0.01% |
6,646
+1,148
| +21% | +$76.7K |
|
264
Jacobs Solutions
J
$17.2B
| $442K | 0.01% |
6,989
| – | – |
|
265
Delta Air Lines
DAL
$39.7B
| $439K | 0.01% |
7,591
+128
| +2% | +$7.4K |
|
266
Molson Coors Class B
TAP
$9.79B
| $430K | 0.01% |
6,979
+2,121
| +44% | +$131K |
|
267
Devon Energy
DVN
$22B
| $415K | 0.01% |
10,393
+904
| +10% | +$36.1K |
|
268
Vanguard Total International Stock ETF
VXUS
$103B
| $405K | 0.01% |
+7,497
| New | +$405K |
|
269
Ameriprise Financial
AMP
$46.6B
| $400K | 0.01% |
2,709
-342
| -11% | -$50.5K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $400K | 0.01% |
5,221
+668
| +15% | +$51.2K |
|
271
Expedia Group
EXPE
$26.8B
| $381K | 0.01% |
2,917
-1,300
| -31% | -$170K |
|
272
Exelon
EXC
$43.7B
| $380K | 0.01% |
12,193
+4,879
| +67% | +$152K |
|
273
Old Republic International
ORI
$9.96B
| $376K | 0.01% |
16,795
| – | – |
|
274
Atmos Energy
ATO
$26.4B
| $375K | 0.01% |
+4,001
| New | +$375K |
|
275
American Tower
AMT
$90.8B
| $372K | 0.01% |
2,560
+4
| +0.2% | +$581 |
|