UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.91B
AUM Growth
+$51.2M
(+1.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$9.04M |
| 2 |
VF Corp
VFC
|
$7.42M |
| 3 |
AbbVie
ABBV
|
$7.1M |
| 4 |
Gilead Sciences
GILD
|
$5.91M |
| 5 |
DuPont de Nemours
DD
|
$4.96M |
Top Sells
| 1 |
Paychex
PAYX
|
$11M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 4 |
Kraft Heinz
KHC
|
$9.52M |
| 5 |
JPMorgan Chase
JPM
|
$5.96M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$529B
| $303K | 0.01% |
1,669
+172
| +11% | +$31.2K |
|
277
Capitol Federal Financial
CFFN
$846M
| $302K | 0.01% |
20,585
-3,395
| -14% | -$49.8K |
|
|
KSU.PR
278
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
| $296K | 0.01% |
10,549
| – | – |
|
279
Booking.com
BKNG
$178B
| $291K | 0.01% |
159
+3
| +2% | +$5.49K |
|
280
Rockwell Automation
ROK
$38.2B
| $290K | 0.01% |
1,627
+3
| +0.2% | +$535 |
|
281
Capital One
COF
$142B
| $289K | 0.01% |
3,411
+317
| +10% | +$26.9K |
|
|
DST
282
DELISTED
DST Systems Inc.
DST
| $285K | 0.01% |
5,197
-237
| -4% | -$13K |
|
283
Stanley Black & Decker
SWK
$12.1B
| $271K | 0.01% |
1,794
+21
| +1% | +$3.17K |
|
284
Vanguard Total International Bond ETF
BNDX
$68.4B
| $268K | 0.01% |
4,910
| – | – |
|
|
WPZ
285
DELISTED
Williams Partners L.P.
WPZ
| $266K | 0.01% |
6,832
| – | – |
|
286
HP
HPQ
$27.4B
| $265K | 0.01% |
13,288
-82
| -0.6% | -$1.64K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $260K | 0.01% |
4,040
-251
| -6% | -$16.2K |
|
288
M&T Bank
MTB
$31.2B
| $259K | 0.01% |
1,607
| – | – |
|
289
Labcorp
LH
$23.2B
| $258K | 0.01% |
1,988
-68
| -3% | -$8.83K |
|
290
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $258K | 0.01% |
9,854
-554
| -5% | -$14.5K |
|
291
Franklin Resources
BEN
$13B
| $250K | 0.01% |
5,599
-669
| -11% | -$29.9K |
|
292
Murphy USA
MUSA
$7.47B
| $247K | 0.01% |
3,575
+12
| +0.3% | +$829 |
|
293
Edgewell Personal Care
EPC
$1.09B
| $245K | 0.01% |
3,363
+19
| +0.6% | +$1.38K |
|
294
Autodesk
ADSK
$69.5B
| $243K | 0.01% |
2,170
-135
| -6% | -$15.1K |
|
|
KCLI
295
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $241K | 0.01% |
4,845
| – | – |
|
296
Sealed Air
SEE
$4.82B
| $239K | 0.01% |
5,593
+6
| +0.1% | +$256 |
|
297
WD-40
WDFC
$2.95B
| $224K | 0.01% |
2,000
| – | – |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $224K | 0.01% |
7,783
-50
| -0.6% | -$1.44K |
|
299
Credicorp
BAP
$20.7B
| $222K | 0.01% |
1,084
-223
| -17% | -$45.7K |
|
300
Mettler-Toledo International
MTD
$26.9B
| $220K | 0.01% |
+352
| New | +$220K |
|