UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.72B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
126
Reduced
135
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$14.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 3 |
Weyerhaeuser
WY
|
$8.35M |
| 4 |
Principal Financial Group
PFG
|
$8.09M |
| 5 |
Target
TGT
|
$7.01M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$32.8M |
| 2 |
Pfizer
PFE
|
$5.97M |
| 3 |
Wells Fargo
WFC
|
$5.83M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.02% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-9,667
| Closed | -$234K |
|
|
CSC
352
DELISTED
Computer Sciences
CSC
| – | – |
-9,744
| Closed | -$509K |
|
|
WCIC
353
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-16,500
| Closed | -$391K |
|
|
FLE
354
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
| $0 | ﹤0.01% |
+85,000
| New | – |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| – | – |
-4,575
| Closed | -$250K |
|
356
Alcoa
AA
$8.04B
| – | – |
-169,840
| Closed | -$1.72M |
|
357
Atmos Energy
ATO
$26.5B
| – | – |
-7,122
| Closed | -$530K |
|