UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+11.98%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+100,033%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 4 |
United Parcel Service
UPS
|
+$9.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$16.8M |
| 3 |
HP
HPQ
|
+$10.5M |
| 4 |
CVS Health
CVS
|
+$8.79M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.93M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7% |
