UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.15B
AUM Growth
+$53.2M
(+1.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19
Top Buys
| 1 |
HP
HPQ
|
$10.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$10.2M |
| 3 |
FedEx
FDX
|
$7.09M |
| 4 |
Ecolab
ECL
|
$6.61M |
| 5 |
Amazon
AMZN
|
$6.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
3M
MMM
|
$10.2M |
| 5 |
Oracle
ORCL
|
$9.79M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.86B
| $259K | 0.01% |
3,732
+26
| +0.7% | +$1.8K |
|
302
eBay
EBAY
$42.3B
| $254K | 0.01% |
7,017
-854
| -11% | -$30.9K |
|
|
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
| $253K | 0.01% |
3,276
+48
| +1% | +$3.71K |
|
304
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $249K | 0.01% |
9,854
| – | – |
|
305
Capitol Federal Financial
CFFN
$846M
| $245K | 0.01% |
18,585
-2,113
| -10% | -$27.9K |
|
306
The Mosaic Company
MOS
$10.3B
| $244K | 0.01% |
8,693
+17
| +0.2% | +$477 |
|
307
Stanley Black & Decker
SWK
$12.1B
| $242K | 0.01% |
1,819
-2
| -0.1% | -$266 |
|
|
SEP
308
DELISTED
Spectra Engy Parters Lp
SEP
| $239K | 0.01% |
6,750
-100
| -1% | -$3.54K |
|
|
TEP
309
DELISTED
Tallgrass Energy Partners, LP
TEP
| $236K | 0.01% |
5,450
| – | – |
|
310
Sealed Air
SEE
$4.82B
| $233K | 0.01% |
5,487
-106
| -2% | -$4.5K |
|
311
Capital One
COF
$142B
| $231K | 0.01% |
2,513
+22
| +0.9% | +$2.02K |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $228K | 0.01% |
4,402
-96
| -2% | -$4.97K |
|
313
Exelon
EXC
$43.9B
| $222K | 0.01% |
+7,314
| New | +$222K |
|
314
Entergy
ETR
$39.2B
| $218K | 0.01% |
+5,386
| New | +$218K |
|
315
lululemon athletica
LULU
$19.9B
| $216K | 0.01% |
+1,730
| New | +$216K |
|
316
PNC Financial Services
PNC
$80.5B
| $215K | 0.01% |
1,589
+55
| +4% | +$7.44K |
|
317
Kellanova
K
$27.8B
| $206K | 0.01% |
3,137
-538
| -15% | -$35.3K |
|
318
Kohl's
KSS
$1.86B
| $206K | 0.01% |
+2,828
| New | +$206K |
|
319
S&P Global
SPGI
$164B
| $204K | 0.01% |
+1,001
| New | +$204K |
|
320
Arrow Electronics
ARW
$6.57B
| $202K | 0.01% |
+2,682
| New | +$202K |
|
321
Xylem
XYL
$34.2B
| $202K | 0.01% |
3,000
| – | – |
|
|
CHX
322
DELISTED
ChampionX
CHX
| $201K | 0.01% |
+4,818
| New | +$201K |
|
323
Oneok
OKE
$45.7B
| $201K | 0.01% |
+2,878
| New | +$201K |
|
324
Sonoco
SON
$4.56B
| $201K | 0.01% |
+3,834
| New | +$201K |
|
325
Hewlett Packard
HPE
$31B
| $199K | 0.01% |
13,557
| – | – |
|