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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $336K | 0.01% |
13,050
| – | – |
|
277
WEC Energy
WEC
$34.6B
| $336K | 0.01% |
5,354
+276
| +5% | +$17.3K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $328K | 0.01% |
4,553
-52
| -1% | -$3.75K |
|
279
NOV
NOV
$4.92B
| $327K | 0.01% |
8,866
-700
| -7% | -$25.8K |
|
280
eBay
EBAY
$42.5B
| $317K | 0.01% |
7,871
-1,273
| -14% | -$51.3K |
|
281
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $315K | 0.01% |
6,542
| – | – |
|
|
FEN
282
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $310K | 0.01% |
14,268
-325
| -2% | -$7.06K |
|
283
Devon Energy
DVN
$21.8B
| $302K | 0.01% |
9,499
-3,128
| -25% | -$99.4K |
|
284
HP
HPQ
$27.1B
| $298K | 0.01% |
13,629
-49
| -0.4% | -$1.07K |
|
285
M&T Bank
MTB
$31.1B
| $296K | 0.01% |
1,607
| – | – |
|
286
Vanguard Total International Bond ETF
BNDX
$68.4B
| $285K | 0.01% |
5,200
+290
| +6% | +$15.9K |
|
|
KSU.PR
287
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
| $282K | 0.01% |
10,549
| – | – |
|
288
Broadcom
AVGO
$1.58T
| $281K | 0.01% |
+11,890
| New | +$281K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $279K | 0.01% |
1,821
-95
| -5% | -$14.6K |
|
290
PPL Corp
PPL
$26.4B
| $277K | 0.01% |
9,800
| – | – |
|
291
Genesis Energy
GEL
$2.01B
| $276K | 0.01% |
+14,000
| New | +$276K |
|
292
Autodesk
ADSK
$69.6B
| $275K | 0.01% |
2,185
+10
| +0.5% | +$1.26K |
|
293
Booking.com
BKNG
$181B
| $268K | 0.01% |
129
| – | – |
|
294
WD-40
WDFC
$2.94B
| $263K | 0.01% |
2,000
| – | – |
|
295
Murphy USA
MUSA
$7.55B
| $260K | 0.01% |
3,575
| – | – |
|
296
Invesco QQQ Trust
QQQ
$369B
| $260K | 0.01% |
1,626
-440
| -21% | -$70.4K |
|
297
Capitol Federal Financial
CFFN
$835M
| $256K | 0.01% |
20,698
+113
| +0.5% | +$1.4K |
|
|
VVC
298
DELISTED
Vectren Corporation
VVC
| $252K | 0.01% |
3,948
-28
| -0.7% | -$1.79K |
|
299
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $251K | 0.01% |
9,854
| – | – |
|
300
DaVita
DVA
$9.62B
| $244K | 0.01% |
3,706
-79
| -2% | -$5.2K |
|