UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+19.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$435M
(+16%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
352
New
16
Increased
93
Reduced
196
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.1M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
RTX Corp
RTX
|
$9.35M |
| 4 |
American Water Works
AWK
|
$7.74M |
| 5 |
AbbVie
ABBV
|
$7.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.3M |
| 5 |
Phillips 66
PSX
|
$8.02M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17.4B
| $246K | 0.01% |
3,505
| – | – |
|
302
J.M. Smucker
SJM
$12B
| $246K | 0.01% |
2,321
-10
| -0.4% | -$1.06K |
|
303
McKesson
MCK
$85.5B
| $244K | 0.01% |
1,590
-2
| -0.1% | -$307 |
|
304
Essential Utilities
WTRG
$11B
| $243K | 0.01% |
5,754
+13
| +0.2% | +$549 |
|
305
ServiceNow
NOW
$190B
| $241K | 0.01% |
+596
| New | +$241K |
|
306
Stanley Black & Decker
SWK
$12.1B
| $234K | 0.01% |
+1,676
| New | +$234K |
|
307
Azenta
AZTA
$1.39B
| $231K | 0.01% |
+5,211
| New | +$231K |
|
|
EGOV
308
DELISTED
NIC Inc
EGOV
| $231K | 0.01% |
10,075
| – | – |
|
309
Exelon
EXC
$43.9B
| $226K | 0.01% |
8,729
+276
| +3% | +$7.15K |
|
310
Vanguard Small-Cap ETF
VB
$67.2B
| $226K | 0.01% |
1,548
-2,031
| -57% | -$297K |
|
311
Capitol Federal Financial
CFFN
$846M
| $222K | 0.01% |
20,216
| – | – |
|
312
Fidelity National Information Services
FIS
$35.9B
| $221K | 0.01% |
1,647
| – | – |
|
313
Cognizant
CTSH
$35.1B
| $220K | 0.01% |
3,879
-507
| -12% | -$28.8K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.01% |
35,576
-348
| -1% | -$2.13K |
|
315
Cardinal Health
CAH
$35.7B
| $216K | 0.01% |
+4,153
| New | +$216K |
|
316
Copart
CPRT
$47B
| $212K | 0.01% |
+10,180
| New | +$212K |
|
317
Bank of New York Mellon
BK
$73.1B
| $210K | 0.01% |
5,424
-3,217
| -37% | -$125K |
|
318
Expedia Group
EXPE
$26.6B
| $207K | 0.01% |
+2,516
| New | +$207K |
|
319
Murphy Oil
MUR
$3.56B
| $198K | 0.01% |
14,353
+62
| +0.4% | +$855 |
|
|
AERI
320
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $149K | ﹤0.01% |
10,090
-15
| -0.1% | -$222 |
|
321
Hewlett Packard
HPE
$31B
| $106K | ﹤0.01% |
10,885
+43
| +0.4% | +$419 |
|
322
Genesis Energy
GEL
$2.03B
| $101K | ﹤0.01% |
14,000
| – | – |
|
323
Ford
F
$46.7B
| $89K | ﹤0.01% |
14,540
+1,301
| +10% | +$7.96K |
|
|
ATHX
324
DELISTED
Athersys, Inc. Common Stock
ATHX
| $28K | ﹤0.01% |
400
| – | – |
|
325
EOG Resources
EOG
$64.4B
| – | – |
-11,034
| Closed | -$397K |
|