UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.29%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.48B
AUM Growth
+$2.48B
(+4.4%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.5M |
| 2 |
Comcast
CMCSA
|
$9.01M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.71M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.13M |
| 2 |
Lockheed Martin
LMT
|
$4.67M |
| 3 |
Public Storage
PSA
|
$4.14M |
| 4 |
Fiserv
FI
|
$3.72M |
| 5 |
Mastercard
MA
|
$3.36M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 8.08% |
| 3 | Technology | 7.89% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69B
| – | – |
-47,886
| Closed | -$2.12M |
|
352
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| – | – |
-6,195
| Closed | -$221K |
|
353
MPLX
MPLX
$52B
| – | – |
-6,742
| Closed | -$227K |
|
354
NiSource
NI
$19.7B
| – | – |
-7,739
| Closed | -$206K |
|
355
Semtech
SMTC
$5.01B
| – | – |
-14,850
| Closed | -$354K |
|
356
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-1,562
| Closed | -$229K |
|
357
US Physical Therapy
USPH
$1.26B
| – | – |
-7,700
| Closed | -$464K |
|
358
Xcel Energy
XEL
$42.7B
| – | – |
-6,500
| Closed | -$291K |
|
|
MGT
359
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| – | – |
-12,200
| Closed | -$47K |
|
|
EMC
360
DELISTED
EMC CORPORATION
EMC
| – | – |
-16,807
| Closed | -$456K |
|
|
GAS
361
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-9,709
| Closed | -$641K |
|