UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.27%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
371
New
22
Increased
93
Reduced
173
Closed
20
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 2 |
APA Corp
APA
|
$5.76M |
| 3 |
Johnson & Johnson
JNJ
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$9.3M |
| 3 |
Public Storage
PSA
|
$8.57M |
| 4 |
GE Aerospace
GE
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.6B
| – | – |
-8,213
| Closed | -$1.93M |
|
352
KeyCorp
KEY
$20.6B
| – | – |
-16,881
| Closed | -$186K |
|
353
Marathon Digital Holdings
MARA
$5.88B
| – | – |
-20,000
| Closed | -$40K |
|
354
Masco
MAS
$15B
| – | – |
-9,624
| Closed | -$302K |
|
355
The Mosaic Company
MOS
$10.4B
| – | – |
-7,550
| Closed | -$204K |
|
356
PRA Group
PRAA
$654M
| – | – |
-7,600
| Closed | -$223K |
|
357
Quanta Services
PWR
$55.9B
| – | – |
-13,907
| Closed | -$314K |
|
358
Robert Half
RHI
$3.76B
| – | – |
-7,542
| Closed | -$351K |
|
359
Ryanair
RYAAY
$32.8B
| – | – |
-5,702
| Closed | -$489K |
|
360
Tyson Foods
TSN
$19.9B
| – | – |
-3,346
| Closed | -$223K |
|
|
GPOR
361
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-8,612
| Closed | -$244K |
|
|
BXLT
362
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-19,067
| Closed | -$770K |
|
|
MHFI
363
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,149
| Closed | -$411K |
|
|
KCLI
364
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| – | – |
-5,445
| Closed | -$218K |
|