UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.63B
AUM Growth
+$3.63B
(+87,087%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
401
New
18
Increased
149
Reduced
162
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 5 |
Kellanova
K
|
$4.41M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$6.49M |
| 2 |
Starbucks
SBUX
|
$4.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,350
| Closed | -$217 |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| – | – |
-53,843
| Closed | -$5.16K |
|
|
PSTVZ
378
DELISTED
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
| $0 | ﹤0.01% |
+14,400
| New | – |
|
|
BBT.PRH
379
DELISTED
BB&T Corporation
BBT.PRH
| – | – |
-27,327
| Closed | -$733 |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,565
| Closed | -$245 |
|
|
FLE
381
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
| $0 | ﹤0.01% |
85,000
| – | – |
|
|
CELG
382
DELISTED
Celgene Corp
CELG
| – | – |
-6,645
| Closed | -$660 |
|
|
ALAN
383
DELISTED
ALANCO TECHNOLOGIES INC COM STK
ALAN
| $0 | ﹤0.01% |
28,125
| – | – |
|