UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.91B
AUM Growth
+$2.91B
(+1.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
111
Reduced
168
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$9.04M |
| 2 |
VF Corp
VFC
|
$7.42M |
| 3 |
AbbVie
ABBV
|
$7.1M |
| 4 |
Gilead Sciences
GILD
|
$5.91M |
| 5 |
DuPont de Nemours
DD
|
$4.95M |
Top Sells
| 1 |
Paychex
PAYX
|
$11M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 4 |
Kraft Heinz
KHC
|
$9.52M |
| 5 |
JPMorgan Chase
JPM
|
$5.96M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-4,859
| Closed | -$436K |
|
|
OSG
327
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-12,880
| Closed | -$34K |
|
|
DD
328
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-70,233
| Closed | -$5.67M |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-9,076
| Closed | -$382K |
|
|
FLE
330
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
| $0 | ﹤0.01% |
85,000
| – | – |
|