UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-19.83%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.79B
AUM Growth
-$840M
(-23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
382
New
9
Increased
106
Reduced
196
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Waste Management
WM
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Progressive
PGR
|
$9.36M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 5 |
VF Corp
VFC
|
$7.31M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
301
DELISTED
NIC Inc
EGOV
| $232K | 0.01% |
10,075
| – | – |
|
302
Zoetis
ZTS
$67.9B
| $231K | 0.01% |
1,964
-234
| -11% | -$27.5K |
|
303
Jacobs Solutions
J
$17.4B
| $230K | 0.01% |
3,505
+44
| +1% | +$2.89K |
|
304
Agilent Technologies
A
$36.5B
| $227K | 0.01% |
3,159
+32
| +1% | +$2.3K |
|
305
DTE Energy
DTE
$28.4B
| $222K | 0.01% |
2,744
+213
| +8% | +$17.2K |
|
306
Exelon
EXC
$43.9B
| $222K | 0.01% |
8,453
-5,310
| -39% | -$139K |
|
307
Lincoln National
LNC
$7.98B
| $220K | 0.01% |
8,365
-4,729
| -36% | -$124K |
|
308
McKesson
MCK
$85.5B
| $215K | 0.01% |
1,592
+142
| +10% | +$19.2K |
|
309
First Western Financial
MYFW
$221M
| $207K | 0.01% |
+14,615
| New | +$207K |
|
310
Occidental Petroleum
OXY
$45.2B
| $205K | 0.01% |
17,702
-12,416
| -41% | -$144K |
|
311
Cognizant
CTSH
$35.1B
| $204K | 0.01% |
4,386
+29
| +0.7% | +$1.35K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $200K | 0.01% |
+1,647
| New | +$200K |
|
313
Energy Transfer Partners
ET
$59.7B
| $198K | 0.01% |
42,925
-46,447
| -52% | -$214K |
|
|
TGE
314
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $180K | 0.01% |
10,900
| – | – |
|
|
FEN
315
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $160K | 0.01% |
18,300
| – | – |
|
|
AERI
316
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $136K | ﹤0.01% |
10,105
| – | – |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $118K | ﹤0.01% |
35,924
-532
| -1% | -$1.75K |
|
318
Hewlett Packard
HPE
$31B
| $105K | ﹤0.01% |
10,842
-816
| -7% | -$7.9K |
|
319
Murphy Oil
MUR
$3.56B
| $87K | ﹤0.01% |
14,291
-28
| -0.2% | -$170 |
|
320
Ford
F
$46.7B
| $64K | ﹤0.01% |
13,239
-14,940
| -53% | -$72.2K |
|
321
Genesis Energy
GEL
$2.03B
| $55K | ﹤0.01% |
14,000
-1,715
| -11% | -$6.74K |
|
|
ATHX
322
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30K | ﹤0.01% |
400
| – | – |
|
323
Arrow Electronics
ARW
$6.57B
| – | – |
-3,195
| Closed | -$271K |
|
324
Azenta
AZTA
$1.39B
| – | – |
-5,211
| Closed | -$219K |
|
325
Bright Horizons
BFAM
$6.64B
| – | – |
-1,500
| Closed | -$225K |
|