UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-11.06%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28M
AUM Growth
-$3.36B
(-100%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1,622.2%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9K |
| 2 |
Phillips 66
PSX
|
+$7.7K |
| 3 |
Starbucks
SBUX
|
+$6.62K |
| 4 |
CVS Health
CVS
|
+$5.4K |
| 5 |
Union Pacific
UNP
|
+$5.39K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$18.3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$11.6M |
| 4 |
CoStar Group
CSGP
|
+$1.69M |
| 5 |
AET
Aetna Inc
AET
|
+$1.48M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.99% |
