UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.27%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.38B
AUM Growth
+$31.1M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
371
New
22
Increased
93
Reduced
173
Closed
20
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 2 |
APA Corp
APA
|
$5.76M |
| 3 |
Johnson & Johnson
JNJ
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$9.3M |
| 3 |
Public Storage
PSA
|
$8.57M |
| 4 |
GE Aerospace
GE
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| $263K | 0.01% |
3,470
-568
| -14% | -$43.1K |
|
|
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $261K | 0.01% |
9,667
-600
| -6% | -$16.2K |
|
|
CSC
303
DELISTED
Computer Sciences
CSC
| $261K | 0.01% |
5,257
-1,600
| -23% | -$79.4K |
|
|
VRTU
304
DELISTED
Virtusa Corporation
VRTU
| $248K | 0.01% |
8,600
| – | – |
|
305
Capital One
COF
$145B
| $246K | 0.01% |
3,878
-454
| -10% | -$28.8K |
|
306
Hanesbrands
HBI
$2.25B
| $243K | 0.01% |
9,683
+2,000
| +26% | +$50.2K |
|
307
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $243K | 0.01% |
9,054
| – | – |
|
308
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $237K | 0.01% |
7,941
| – | – |
|
|
WPZ
309
DELISTED
Williams Partners L.P.
WPZ
| $237K | 0.01% |
+6,832
| New | +$237K |
|
310
H&R Block
HRB
$6.88B
| $236K | 0.01% |
+10,251
| New | +$236K |
|
311
Lumen
LUMN
$5.1B
| $236K | 0.01% |
8,136
-500
| -6% | -$14.5K |
|
|
IPXL
312
DELISTED
Impax Laboratories, Inc.
IPXL
| $236K | 0.01% |
8,200
| – | – |
|
313
WD-40
WDFC
$2.93B
| $235K | 0.01% |
2,000
-1,000
| -33% | -$118K |
|
314
Applied Materials
AMAT
$126B
| $232K | 0.01% |
9,680
-3,020
| -24% | -$72.4K |
|
315
Marriott Vacations Worldwide
VAC
$2.73B
| $232K | 0.01% |
3,387
| – | – |
|
316
Electronic Arts
EA
$42B
| $231K | 0.01% |
3,054
-700
| -19% | -$52.9K |
|
317
Franklin Resources
BEN
$13.4B
| $230K | 0.01% |
6,896
-7,050
| -51% | -$235K |
|
318
Darden Restaurants
DRI
$24.5B
| $230K | 0.01% |
3,625
-1,890
| -34% | -$120K |
|
319
Kellanova
K
$27.6B
| $230K | 0.01% |
3,004
| – | – |
|
320
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $229K | 0.01% |
1,562
-14,645
| -90% | -$2.15M |
|
321
MPLX
MPLX
$51.8B
| $227K | 0.01% |
6,742
-790
| -10% | -$26.6K |
|
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $221K | 0.01% |
+2,065
| New | +$221K |
|
323
Veeco
VECO
$1.44B
| $219K | 0.01% |
13,200
| – | – |
|
324
Affiliated Managers Group
AMG
$6.62B
| $218K | 0.01% |
1,548
-418
| -21% | -$58.9K |
|
325
Visa
V
$681B
| $218K | 0.01% |
2,943
+86
| +3% | +$6.37K |
|