UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.63B
AUM Growth
+$3.63B
(+87,087%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
401
New
18
Increased
149
Reduced
162
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.1M |
| 3 |
Comcast
CMCSA
|
+$4.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 5 |
Kellanova
K
|
+$4.41M |
Top Sells
| 1 |
UMB Financial
UMBF
|
+$6.49M |
| 2 |
Starbucks
SBUX
|
+$4.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.01M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.87M |
| 5 |
Exxon Mobil
XOM
|
+$1.69M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.3B
| $329K | 0.01% |
+6,843
| New | +$329K |
|
302
Genesis Energy
GEL
$2.03B
| $322K | 0.01% |
15,715
+1,715
| +12% | +$35.1K |
|
303
Estee Lauder
EL
$32B
| $318K | 0.01% |
1,541
+7
| +0.5% | +$1.45K |
|
304
Booking.com
BKNG
$181B
| $316K | 0.01% |
154
-96
| -38% | -$197K |
|
305
Invesco QQQ Trust
QQQ
$368B
| $307K | 0.01% |
1,443
| – | – |
|
306
iShares Morningstar Value ETF
ILCV
$1.09B
| $291K | 0.01% |
4,964
| – | – |
|
307
Zoetis
ZTS
$67.3B
| $291K | 0.01% |
2,198
+120
| +6% | +$15.9K |
|
308
Expedia Group
EXPE
$26.9B
| $290K | 0.01% |
2,682
-110
| -4% | -$11.9K |
|
309
Stanley Black & Decker
SWK
$12.1B
| $287K | 0.01% |
1,731
-1
| -0.1% | -$166 |
|
310
EPR Properties
EPR
$4.05B
| $283K | 0.01% |
3,995
-2
| -0.1% | -$142 |
|
311
Northrop Grumman
NOC
$83.3B
| $281K | 0.01% |
816
-6
| -0.7% | -$2.07K |
|
312
DTE Energy
DTE
$28B
| $280K | 0.01% |
2,531
+20
| +0.8% | +$2.21K |
|
313
Vanguard Total International Bond ETF
BNDX
$68.5B
| $278K | 0.01% |
4,910
-4,133
| -46% | -$234K |
|
314
Arrow Electronics
ARW
$6.49B
| $271K | 0.01% |
3,195
-119
| -4% | -$10.1K |
|
315
Hasbro
HAS
$11.1B
| $271K | 0.01% |
+2,561
| New | +$271K |
|
316
Cognizant
CTSH
$34.8B
| $270K | 0.01% |
4,357
-87
| -2% | -$5.39K |
|
317
Essential Utilities
WTRG
$10.8B
| $269K | 0.01% |
5,730
| – | – |
|
318
Sonoco
SON
$4.55B
| $268K | 0.01% |
4,350
+369
| +9% | +$22.7K |
|
319
Agilent Technologies
A
$36.3B
| $266K | 0.01% |
3,127
-183
| -6% | -$15.6K |
|
320
Ford
F
$46.5B
| $263K | 0.01% |
28,179
-15,705
| -36% | -$147K |
|
321
DaVita
DVA
$9.62B
| $260K | 0.01% |
3,470
-764
| -18% | -$57.2K |
|
322
Jacobs Solutions
J
$17.3B
| $257K | 0.01% |
3,461
-7,892
| -70% | -$586K |
|
323
Capitol Federal Financial
CFFN
$843M
| $256K | 0.01% |
18,585
| – | – |
|
324
Church & Dwight Co
CHD
$23B
| $256K | 0.01% |
3,646
-12
| -0.3% | -$843 |
|
325
Devon Energy
DVN
$21.9B
| $254K | 0.01% |
9,795
+269
| +3% | +$6.98K |
|