UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4.29%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.48B
AUM Growth
+$105M
(+4.4%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.5M |
| 2 |
Comcast
CMCSA
|
$9.01M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.71M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.13M |
| 2 |
Lockheed Martin
LMT
|
$4.67M |
| 3 |
Public Storage
PSA
|
$4.14M |
| 4 |
Fiserv
FI
|
$3.72M |
| 5 |
Mastercard
MA
|
$3.36M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 8.08% |
| 3 | Technology | 7.89% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$27B
| $333K | 0.01% |
9,632
-130
| -1% | -$4.49K |
|
277
OGE Energy
OGE
$8.92B
| $330K | 0.01% |
10,411
| – | – |
|
278
Hewlett Packard
HPE
$30.4B
| $326K | 0.01% |
24,707
| – | – |
|
279
Biogen
BIIB
$20.5B
| $325K | 0.01% |
1,037
-91
| -8% | -$28.5K |
|
280
Kroger
KR
$44.9B
| $321K | 0.01% |
10,803
-1,414
| -12% | -$42K |
|
281
Vanguard Mid-Cap ETF
VO
$87.4B
| $321K | 0.01% |
2,478
| – | – |
|
282
Bruker
BRKR
$4.52B
| $315K | 0.01% |
13,925
| – | – |
|
283
Applied Materials
AMAT
$126B
| $315K | 0.01% |
10,420
+740
| +8% | +$22.4K |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $308K | 0.01% |
4,363
+893
| +26% | +$63K |
|
285
S&P Global
SPGI
$165B
| $307K | 0.01% |
2,427
-1,307
| -35% | -$165K |
|
286
Monro
MNRO
$515M
| $306K | 0.01% |
5,000
| – | – |
|
287
Veeco
VECO
$1.44B
| $306K | 0.01% |
15,600
+2,400
| +18% | +$47.1K |
|
|
TMH
288
DELISTED
Team Health Holdings Inc
TMH
| $303K | 0.01% |
9,300
+1,600
| +21% | +$52.1K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $299K | 0.01% |
4,730
-1,591
| -25% | -$101K |
|
|
WFM
290
DELISTED
Whole Foods Market Inc
WFM
| $295K | 0.01% |
10,391
| – | – |
|
291
Old Republic International
ORI
$10.2B
| $294K | 0.01% |
16,712
| – | – |
|
292
Viatris
VTRS
$12B
| $294K | 0.01% |
7,730
-1,325
| -15% | -$50.4K |
|
293
Whirlpool
WHR
$5.14B
| $291K | 0.01% |
1,792
+556
| +45% | +$90.3K |
|
|
KSU.PR
294
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
| $290K | 0.01% |
10,549
| – | – |
|
295
Truist Financial
TFC
$60.7B
| $287K | 0.01% |
7,610
| – | – |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $283K | 0.01% |
+2,200
| New | +$283K |
|
297
Capital One
COF
$145B
| $278K | 0.01% |
3,862
-16
| -0.4% | -$1.15K |
|
298
NOV
NOV
$4.96B
| $277K | 0.01% |
7,551
-1,088
| -13% | -$39.9K |
|
299
Sealed Air
SEE
$4.75B
| $276K | 0.01% |
6,033
| – | – |
|
300
Vanguard Total International Bond ETF
BNDX
$68.2B
| $275K | 0.01% |
4,910
| – | – |
|