UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.45%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.07B
AUM Growth
+$3.07B
(+5.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$9.11M |
| 3 |
PX
Praxair Inc
PX
|
$7.94M |
| 4 |
Citigroup
C
|
$7.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.26M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.6M |
| 2 |
Comcast
CMCSA
|
$9.51M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.41M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.35M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCPI
326
DELISTED
TCP International Hldgs Ltd.
TCPI
| $54K | ﹤0.01% |
65,000
| – | – |
|
|
OSG
327
DELISTED
Overseas Shipholding Group Inc.
OSG
| $30K | ﹤0.01% |
+11,110
| New | +$30K |
|
|
ATHX
328
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | ﹤0.01% |
10,000
| – | – |
|
329
Ball Corp
BALL
$13.7B
| – | – |
-20,909
| Closed | -$864K |
|
330
Edgewell Personal Care
EPC
$1.1B
| – | – |
-3,363
| Closed | -$245K |
|
331
Mettler-Toledo International
MTD
$26.2B
| – | – |
-352
| Closed | -$220K |
|
332
Plus Therapeutics
PSTV
$43.8M
| – | – |
-18,519
| Closed | -$7K |
|
333
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-4,022
| Closed | -$1.8M |
|
|
FLE
334
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
| $0 | ﹤0.01% |
85,000
| – | – |
|