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 | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$6.49B
| – | – |
-2,682
| Closed | -$202K |
|
|
CHX
352
DELISTED
ChampionX
CHX
| – | – |
-4,818
| Closed | -$201K |
|
353
lululemon athletica
LULU
$19.9B
| – | – |
-1,730
| Closed | -$216K |
|
354
The Mosaic Company
MOS
$10.3B
| – | – |
-8,693
| Closed | -$244K |
|
355
PNC Financial Services
PNC
$80.2B
| – | – |
-1,589
| Closed | -$215K |
|
356
S&P Global
SPGI
$167B
| – | – |
-1,001
| Closed | -$204K |
|
357
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| – | – |
-6,142
| Closed | -$295K |
|
358
Under Armour
UAA
$2.19B
| – | – |
-39,292
| Closed | -$883K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,549
| Closed | -$2.19M |
|
|
TEP
360
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-5,450
| Closed | -$236K |
|
|
WPZ
361
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-6,832
| Closed | -$277K |
|
|
FLE
362
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
| $0 | ﹤0.01% |
85,000
| – | – |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-17,715
| Closed | -$1.35M |
|