UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
-11.06%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$53.1M
Cap. Flow %
-1,622.2%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.9K
2
PSX icon
Phillips 66
PSX
$7.7K
3
SBUX icon
Starbucks
SBUX
$6.62K
4
CVS icon
CVS Health
CVS
$5.4K
5
UNP icon
Union Pacific
UNP
$5.39K

Top Sells

1
PX
Praxair Inc
PX
$18.3M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$11.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$11.6M
4
CSGP icon
CoStar Group
CSGP
$1.69M
5
AET
Aetna Inc
AET
$1.48M

Sector Composition

1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$387 0.01%
9,222
+2,300
+33% +$97
MDY icon
252
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$387 0.01%
1,278
-43
-3% -$13
PPC icon
253
Pilgrim's Pride
PPC
$10.5B
$385 0.01%
24,851
– –
VB icon
254
Vanguard Small-Cap ETF
VB
$67.2B
$378 0.01%
2,861
-787
-22% -$104
FEN
255
DELISTED
First Trust Energy Income and Growth Fund
FEN
$376 0.01%
20,068
– –
TRV icon
256
Travelers Companies
TRV
$62B
$374 0.01%
3,124
-720
-19% -$86
DAL icon
257
Delta Air Lines
DAL
$39.9B
$372 0.01%
7,453
-138
-2% -$7
VO icon
258
Vanguard Mid-Cap ETF
VO
$87.3B
$370 0.01%
2,684
-157
-6% -$22
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
$369 0.01%
4,699
+1,743
+59% +$137
WDFC icon
260
WD-40
WDFC
$2.95B
$367 0.01%
2,000
– –
PRFZ icon
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$359 0.01%
15,760
+2,710
+21% +$62
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$350 0.01%
18,662
-194
-1% -$4
ORI icon
263
Old Republic International
ORI
$10.1B
$346 0.01%
16,795
– –
EBAY icon
264
eBay
EBAY
$42.3B
$342 0.01%
12,155
+5,653
+87% +$159
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$338 0.01%
8,655
+889
+11% +$35
J icon
266
Jacobs Solutions
J
$17.4B
$338 0.01%
6,989
– –
MUR icon
267
Murphy Oil
MUR
$3.56B
$335 0.01%
14,307
– –
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$333 0.01%
18,557
-5,841
-24% -$105
EXPE icon
269
Expedia Group
EXPE
$26.6B
$328 0.01%
2,917
– –
CASY icon
270
Casey's General Stores
CASY
$18.8B
$317 0.01%
2,472
-311
-11% -$40
DG icon
271
Dollar General
DG
$24.1B
$312 0.01%
2,889
+232
+9% +$25
F icon
272
Ford
F
$46.7B
$312 0.01%
40,693
-11,296
-22% -$87
ATO icon
273
Atmos Energy
ATO
$26.7B
$310 0.01%
3,338
-663
-17% -$62
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$309 0.01%
5,884
– –
APA icon
275
APA Corp
APA
$8.14B
$303 0.01%
11,558
-565
-5% -$15
9 10
11
12 13