UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+11.98%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+100,033%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 4 |
United Parcel Service
UPS
|
+$9.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$16.8M |
| 3 |
HP
HPQ
|
+$10.5M |
| 4 |
CVS Health
CVS
|
+$8.79M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.93M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.6B
| $411K | 0.01% |
14,035
-13,101
| -48% | -$384K |
|
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $402K | 0.01% |
15,760
| – | – |
|
278
APA Corp
APA
$7.96B
| $397K | 0.01% |
11,449
-109
| -0.9% | -$3.78K |
|
279
Delta Air Lines
DAL
$40.3B
| $389K | 0.01% |
7,519
+66
| +0.9% | +$3.42K |
|
280
Oneok
OKE
$44.9B
| $376K | 0.01% |
5,387
+1,505
| +39% | +$105K |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $372K | 0.01% |
19,497
+940
| +5% | +$17.9K |
|
282
Xylem
XYL
$34.1B
| $361K | 0.01% |
4,570
+70
| +2% | +$5.53K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $352K | 0.01% |
8,212
-443
| -5% | -$19K |
|
284
Old Republic International
ORI
$10B
| $352K | 0.01% |
16,795
| – | – |
|
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $351K | 0.01% |
5,884
| – | – |
|
286
Ford
F
$46.5B
| $350K | 0.01% |
39,771
-922
| -2% | -$8.11K |
|
287
Ameriprise Financial
AMP
$46.4B
| $344K | 0.01% |
2,683
-8
| -0.3% | -$1.03K |
|
288
KLA
KLAC
$120B
| $342K | 0.01% |
2,864
+38
| +1% | +$4.54K |
|
289
Atmos Energy
ATO
$26.3B
| $340K | 0.01% |
3,297
-41
| -1% | -$4.23K |
|
290
WD-40
WDFC
$2.94B
| $339K | 0.01% |
2,000
| – | – |
|
291
M&T Bank
MTB
$31.1B
| $334K | 0.01% |
2,124
+83
| +4% | +$13.1K |
|
292
Invesco QQQ Trust
QQQ
$370B
| $334K | 0.01% |
1,860
-30
| -2% | -$5.39K |
|
293
Expedia Group
EXPE
$26.9B
| $331K | 0.01% |
2,782
-135
| -5% | -$16.1K |
|
294
PPL Corp
PPL
$26.4B
| $328K | 0.01% |
10,338
+538
| +5% | +$17.1K |
|
295
Genesis Energy
GEL
$2.01B
| $326K | 0.01% |
14,000
| – | – |
|
|
TGE
296
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $325K | 0.01% |
12,927
+2,027
| +19% | +$51K |
|
297
WEC Energy
WEC
$34.6B
| $322K | 0.01% |
4,074
-38
| -0.9% | -$3K |
|
298
Cognizant
CTSH
$34.8B
| $316K | 0.01% |
4,362
-36
| -0.8% | -$2.61K |
|
299
Estee Lauder
EL
$32B
| $312K | 0.01% |
1,884
+9
| +0.5% | +$1.49K |
|
300
Murphy USA
MUSA
$7.56B
| $306K | 0.01% |
3,575
| – | – |
|