UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.37%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.37B
AUM Growth
+$216M
(+6.9%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12
Top Buys
| 1 |
Target
TGT
|
+$11.6M |
| 2 |
Ecolab
ECL
|
+$8.28M |
| 3 |
Abbott
ABT
|
+$8.26M |
| 4 |
CVS Health
CVS
|
+$8.16M |
| 5 |
Pfizer
PFE
|
+$7.37M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$13.5M |
| 2 |
DuPont de Nemours
DD
|
+$12.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.14M |
| 5 |
Morgan Stanley
MS
|
+$4.22M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$10.7B
| $236K | 0.01% |
+6,392
| New | +$236K |
|
327
DTE Energy
DTE
$28B
| $232K | 0.01% |
+2,502
| New | +$232K |
|
|
BBT.PRH
328
DELISTED
BB&T Corporation
BBT.PRH
| $232K | 0.01% |
+9,275
| New | +$232K |
|
329
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $230K | 0.01% |
+2,956
| New | +$230K |
|
|
HTLF
330
DELISTED
Heartland Financial USA, Inc.
HTLF
| $227K | 0.01% |
3,910
-2,640
| -40% | -$153K |
|
331
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $225K | 0.01% |
+7,422
| New | +$225K |
|
332
Sealed Air
SEE
$4.91B
| $220K | 0.01% |
5,487
| – | – |
|
333
Agilent Technologies
A
$35.8B
| $219K | 0.01% |
+3,108
| New | +$219K |
|
334
Entergy
ETR
$38.8B
| $219K | 0.01% |
5,386
| – | – |
|
335
OGE Energy
OGE
$8.82B
| $217K | 0.01% |
+5,988
| New | +$217K |
|
336
eBay
EBAY
$42.2B
| $215K | 0.01% |
6,502
-515
| -7% | -$17K |
|
337
Helmerich & Payne
HP
$1.99B
| $215K | 0.01% |
+3,121
| New | +$215K |
|
338
MGP Ingredients
MGPI
$605M
| $215K | 0.01% |
+2,720
| New | +$215K |
|
339
Capital One
COF
$142B
| $213K | 0.01% |
2,241
-272
| -11% | -$25.9K |
|
340
Sonoco
SON
$4.51B
| $213K | 0.01% |
3,834
| – | – |
|
341
Garmin
GRMN
$45.9B
| $212K | 0.01% |
+3,032
| New | +$212K |
|
342
CenterPoint Energy
CNP
$24.5B
| $210K | 0.01% |
+7,601
| New | +$210K |
|
343
Kohl's
KSS
$1.86B
| $210K | 0.01% |
2,828
| – | – |
|
344
Howmet Aerospace
HWM
$72.2B
| $208K | 0.01% |
+12,293
| New | +$208K |
|
345
EPR Properties
EPR
$4.21B
| $207K | 0.01% |
+3,028
| New | +$207K |
|
346
Hewlett Packard
HPE
$31.5B
| $190K | 0.01% |
11,640
-1,917
| -14% | -$31.3K |
|
347
Mueller Water Products
MWA
$3.85B
| $172K | 0.01% |
+14,913
| New | +$172K |
|
348
Great Lakes Dredge & Dock
GLDD
$802M
| $82K | ﹤0.01% |
13,290
+2,240
| +20% | +$13.8K |
|
|
HK
349
DELISTED
Halcon Resources Corporation
HK
| $74K | ﹤0.01% |
16,480
| – | – |
|
|
ATHX
350
DELISTED
Athersys, Inc. Common Stock
ATHX
| $21K | ﹤0.01% |
400
| – | – |
|