UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-11.06%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28M
AUM Growth
+$3.28M
(-100%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1,621.43%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
141
Reduced
131
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9K |
| 2 |
Phillips 66
PSX
|
$7.7K |
| 3 |
Starbucks
SBUX
|
$6.62K |
| 4 |
CVS Health
CVS
|
$5.4K |
| 5 |
Union Pacific
UNP
|
$5.39K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$18.3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$11.6M |
| 4 |
CoStar Group
CSGP
|
$1.69M |
| 5 |
AET
Aetna Inc
AET
|
$1.48M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
CoStar Group
CSGP
$37.2B
| – | – |
-4,020
| Closed | -$1.69M |
|
352
Capital One
COF
$142B
| – | – |
-2,241
| Closed | -$213K |
|
353
Cardinal Health
CAH
$36B
| – | – |
-4,602
| Closed | -$249K |
|
354
Ball Corp
BALL
$13.6B
| – | – |
-6,665
| Closed | -$293K |
|
355
Broadcom
AVGO
$1.42T
| – | – |
-1,120
| Closed | -$276K |
|