UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
+$142M
(+5.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
Ventas
VTR
|
$10.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.01M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 2 |
APA Corp
APA
|
$6.82M |
| 3 |
UMB Financial
UMBF
|
$5.18M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.54M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$7.47B
| $262K | 0.01% |
3,563
| – | – |
|
302
Rockwell Automation
ROK
$38.2B
| $261K | 0.01% |
1,673
| – | – |
|
303
Howmet Aerospace
HWM
$71.8B
| $258K | 0.01% |
+12,814
| New | +$258K |
|
304
Sealed Air
SEE
$4.82B
| $254K | 0.01% |
5,833
-200
| -3% | -$8.71K |
|
305
PRA Group
PRAA
$671M
| $252K | 0.01% |
7,600
| – | – |
|
306
Viatris
VTRS
$12.2B
| $249K | 0.01% |
6,388
+8
| +0.1% | +$312 |
|
307
Biogen
BIIB
$20.6B
| $245K | 0.01% |
897
| – | – |
|
308
Edgewell Personal Care
EPC
$1.09B
| $245K | 0.01% |
3,344
| – | – |
|
309
The Mosaic Company
MOS
$10.3B
| $244K | 0.01% |
8,350
| – | – |
|
310
Stanley Black & Decker
SWK
$12.1B
| $242K | 0.01% |
1,823
| – | – |
|
311
HP
HPQ
$27.4B
| $240K | 0.01% |
13,424
-300
| -2% | -$5.36K |
|
312
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236K | 0.01% |
+4,059
| New | +$236K |
|
313
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $235K | 0.01% |
5,969
-310
| -5% | -$12.2K |
|
314
Invesco QQQ Trust
QQQ
$368B
| $234K | 0.01% |
1,766
-621
| -26% | -$82.3K |
|
315
Dollar General
DG
$24.1B
| $233K | 0.01% |
3,349
| – | – |
|
316
Netflix
NFLX
$529B
| $233K | 0.01% |
1,579
-71
| -4% | -$10.5K |
|
317
Credicorp
BAP
$20.7B
| $232K | 0.01% |
1,418
+54
| +4% | +$8.84K |
|
318
NOV
NOV
$4.95B
| $230K | 0.01% |
5,736
-1,160
| -17% | -$46.5K |
|
319
EPR Properties
EPR
$4.05B
| $228K | 0.01% |
3,103
| – | – |
|
320
Microchip Technology
MCHP
$35.6B
| $228K | 0.01% |
+6,170
| New | +$228K |
|
321
Electronic Arts
EA
$42.2B
| $226K | 0.01% |
+2,524
| New | +$226K |
|
|
KCLI
322
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $222K | 0.01% |
4,845
| – | – |
|
323
American Water Works
AWK
$28B
| $221K | 0.01% |
+2,841
| New | +$221K |
|
324
WD-40
WDFC
$2.95B
| $218K | 0.01% |
2,000
| – | – |
|
325
Cardinal Health
CAH
$35.7B
| $217K | 0.01% |
+2,654
| New | +$217K |
|