UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.3%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.35B
AUM Growth
+$49.2M
(+2.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
22
Increased
97
Reduced
176
Closed
20
Top Buys
| 1 |
Public Storage
PSA
|
$17.6M |
| 2 |
Lockheed Martin
LMT
|
$12.9M |
| 3 |
Procter & Gamble
PG
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.46M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.87M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 4 |
Bank of New York Mellon
BK
|
$7.85M |
| 5 |
Cintas
CTAS
|
$5.85M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 7.74% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $269K | 0.01% |
12,700
-2,050
| -14% | -$43.4K |
|
302
Edgewell Personal Care
EPC
$1.09B
| $269K | 0.01% |
3,344
| – | – |
|
303
Vanguard Total International Bond ETF
BNDX
$68.4B
| $268K | 0.01% |
4,910
| – | – |
|
|
IPXL
304
DELISTED
Impax Laboratories, Inc.
IPXL
| $263K | 0.01% |
8,200
| – | – |
|
305
Veeco
VECO
$1.47B
| $257K | 0.01% |
13,200
+700
| +6% | +$13.6K |
|
306
Hewlett Packard
HPE
$31B
| $254K | 0.01% |
24,654
-1,032
| -4% | -$10.6K |
|
307
Electronic Arts
EA
$42.2B
| $248K | 0.01% |
3,754
-145
| -4% | -$9.58K |
|
308
Xcel Energy
XEL
$43B
| $247K | 0.01% |
5,906
-522
| -8% | -$21.8K |
|
309
Credicorp
BAP
$20.7B
| $244K | 0.01% |
+1,862
| New | +$244K |
|
|
GPOR
310
DELISTED
Gulfport Energy Corp.
GPOR
| $244K | 0.01% |
8,612
+62
| +0.7% | +$1.76K |
|
311
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $239K | 0.01% |
9,054
| – | – |
|
|
INVN
312
DELISTED
Invensense Inc
INVN
| $238K | 0.01% |
28,325
| – | – |
|
313
American Water Works
AWK
$28B
| $236K | 0.01% |
+3,425
| New | +$236K |
|
|
CSC
314
DELISTED
Computer Sciences
CSC
| $236K | 0.01% |
6,857
+625
| +10% | +$21.5K |
|
315
Alcoa
AA
$8.24B
| $231K | 0.01% |
10,056
-358
| -3% | -$8.22K |
|
316
Fortune Brands Innovations
FBIN
$7.3B
| $230K | 0.01% |
4,797
-191
| -4% | -$9.16K |
|
317
Marriott Vacations Worldwide
VAC
$2.73B
| $229K | 0.01% |
+3,387
| New | +$229K |
|
318
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $228K | 0.01% |
7,941
-147
| -2% | -$4.22K |
|
319
Cardinal Health
CAH
$35.7B
| $224K | 0.01% |
2,732
| – | – |
|
320
Citizens Financial Group
CFG
$22.3B
| $224K | 0.01% |
+10,680
| New | +$224K |
|
321
MPLX
MPLX
$51.5B
| $224K | 0.01% |
7,532
-1,288
| -15% | -$38.3K |
|
322
PRA Group
PRAA
$671M
| $223K | 0.01% |
7,600
| – | – |
|
323
Tyson Foods
TSN
$20B
| $223K | 0.01% |
+3,346
| New | +$223K |
|
324
Murphy USA
MUSA
$7.47B
| $219K | 0.01% |
3,563
| – | – |
|
325
Hanesbrands
HBI
$2.27B
| $218K | 0.01% |
7,683
-5,394
| -41% | -$153K |
|