UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.3%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.35B
AUM Growth
+$2.35B
(+2.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
21
Increased
99
Reduced
175
Closed
20
Top Buys
| 1 |
Public Storage
PSA
|
$17.6M |
| 2 |
Lockheed Martin
LMT
|
$12.9M |
| 3 |
Procter & Gamble
PG
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.46M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.87M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 4 |
Bank of New York Mellon
BK
|
$7.85M |
| 5 |
Cintas
CTAS
|
$5.85M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 7.74% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$8.39B
| – | – |
-145,893
| Closed | -$3.98M |
|
|
TUP
352
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,617
| Closed | -$201K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,160
| Closed | -$234K |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-104,806
| Closed | -$4.49M |
|
|
NFX
355
DELISTED
Newfield Exploration
NFX
| – | – |
-58,965
| Closed | -$1.92M |
|
|
EVER
356
DELISTED
Everbank Financial Corp
EVER
| – | – |
-19,000
| Closed | -$304K |
|
|
NIO
357
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-14,900
| Closed | -$214K |
|
|
NQI
358
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-20,000
| Closed | -$273K |
|
|
PCL
359
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-6,618
| Closed | -$316K |
|
|
BRCM
360
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-4,468
| Closed | -$259K |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-94,641
| Closed | -$3.66M |
|
|
CB
362
DELISTED
CHUBB CORPORATION
CB
| – | – |
-23,684
| Closed | -$3.14M |
|