UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.45%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.07B
AUM Growth
+$160M
(+5.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$9.11M |
| 3 |
PX
Praxair Inc
PX
|
$7.94M |
| 4 |
Citigroup
C
|
$7.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.26M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.6M |
| 2 |
Comcast
CMCSA
|
$9.51M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.41M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.35M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MillerKnoll
MLKN
$1.44B
| $239K | 0.01% |
+5,973
| New | +$239K |
|
302
MPLX
MPLX
$51B
| $237K | 0.01% |
+6,671
| New | +$237K |
|
303
WD-40
WDFC
$2.93B
| $236K | 0.01% |
2,000
| – | – |
|
304
Kellanova
K
$27.6B
| $235K | 0.01% |
+3,675
| New | +$235K |
|
305
Autodesk
ADSK
$69.6B
| $228K | 0.01% |
2,175
+5
| +0.2% | +$524 |
|
306
Electronic Arts
EA
$42.2B
| $227K | 0.01% |
2,157
-14,133
| -87% | -$1.49M |
|
307
Credicorp
BAP
$20.9B
| $225K | 0.01% |
1,084
| – | – |
|
308
Booking.com
BKNG
$181B
| $224K | 0.01% |
129
-30
| -19% | -$52.1K |
|
309
The Mosaic Company
MOS
$10.3B
| $222K | 0.01% |
+8,676
| New | +$222K |
|
310
Dollar General
DG
$23.8B
| $221K | 0.01% |
+2,369
| New | +$221K |
|
311
Public Storage
PSA
$51.5B
| $219K | 0.01% |
1,051
-441
| -30% | -$91.9K |
|
|
KCLI
312
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $219K | 0.01% |
4,845
| – | – |
|
313
Agilent Technologies
A
$36.1B
| $217K | 0.01% |
3,249
-105
| -3% | -$7.01K |
|
|
COL
314
DELISTED
Rockwell Collins
COL
| $214K | 0.01% |
1,579
-80
| -5% | -$10.8K |
|
315
Howmet Aerospace
HWM
$72.1B
| $212K | 0.01% |
+10,154
| New | +$212K |
|
316
Xcel Energy
XEL
$42.3B
| $212K | 0.01% |
+4,393
| New | +$212K |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $212K | 0.01% |
7,783
| – | – |
|
318
Entergy
ETR
$38.7B
| $207K | 0.01% |
+5,104
| New | +$207K |
|
319
Xylem
XYL
$34B
| $205K | 0.01% |
+3,000
| New | +$205K |
|
320
EPR Properties
EPR
$4.01B
| $204K | 0.01% |
3,126
| – | – |
|
321
Sonoco
SON
$4.52B
| $204K | 0.01% |
+3,834
| New | +$204K |
|
322
CenterPoint Energy
CNP
$24.3B
| $201K | 0.01% |
7,101
-165
| -2% | -$4.67K |
|
323
Hewlett Packard
HPE
$30.8B
| $194K | 0.01% |
13,557
+572
| +4% | +$8.19K |
|
|
HK
324
DELISTED
Halcon Resources Corporation
HK
| $84K | ﹤0.01% |
+11,100
| New | +$84K |
|
325
Great Lakes Dredge & Dock
GLDD
$796M
| $60K | ﹤0.01% |
11,050
| – | – |
|