UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
+$16.4M |
| 2 |
Morgan Stanley
MS
|
+$11.4M |
| 3 |
Starbucks
SBUX
|
+$11.1M |
| 4 |
CVS Health
CVS
|
+$10.5M |
| 5 |
Albemarle
ALB
|
+$8.62M |
Top Sells
| 1 |
AT&T
T
|
+$15.9M |
| 2 |
Jacobs Solutions
J
|
+$11.9M |
| 3 |
Zoetis
ZTS
|
+$10.4M |
| 4 |
Abbott
ABT
|
+$10M |
| 5 |
HP
HPQ
|
+$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$37.2B
| $175K | ﹤0.01% |
543
-56
| -9% | -$18K |
|
627
Monster Beverage
MNST
$61.1B
| $172K | ﹤0.01% |
3,962
-138
| -3% | -$5.99K |
|
628
Sony
SONY
$172B
| $172K | ﹤0.01% |
13,350
-315
| -2% | -$4.06K |
|
629
Masco
MAS
$15.4B
| $166K | ﹤0.01% |
3,546
| – | – |
|
630
Liberty Latin America Class C
LILAK
$1.54B
| $163K | ﹤0.01% |
26,433
-625
| -2% | -$3.85K |
|
631
Lincoln National
LNC
$7.81B
| $163K | ﹤0.01% |
3,715
+43
| +1% | +$1.89K |
|
632
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $162K | ﹤0.01% |
+5,469
| New | +$162K |
|
633
Best Buy
BBY
$16.1B
| $161K | ﹤0.01% |
2,547
-513
| -17% | -$32.4K |
|
634
iShares Core Dividend Growth ETF
DGRO
$34B
| $161K | ﹤0.01% |
3,618
-5
| -0.1% | -$222 |
|
635
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $161K | ﹤0.01% |
5,500
-5
| -0.1% | -$146 |
|
636
TE Connectivity
TEL
$62.3B
| $161K | ﹤0.01% |
1,464
-7
| -0.5% | -$770 |
|
637
Oneok
OKE
$45.5B
| $160K | ﹤0.01% |
3,121
-361
| -10% | -$18.5K |
|
638
Whirlpool
WHR
$5.22B
| $160K | ﹤0.01% |
1,193
+27
| +2% | +$3.62K |
|
639
Aptiv
APTV
$17.7B
| $157K | ﹤0.01% |
2,009
-33
| -2% | -$2.58K |
|
640
Helmerich & Payne
HP
$2.05B
| $156K | ﹤0.01% |
4,200
-10,500
| -71% | -$390K |
|
641
Hancock Whitney
HWC
$5.37B
| $156K | ﹤0.01% |
3,419
-26
| -0.8% | -$1.19K |
|
|
AVLR
642
DELISTED
Avalara, Inc.
AVLR
| $156K | ﹤0.01% |
1,700
| – | – |
|
643
Charter Communications
CHTR
$36B
| $155K | ﹤0.01% |
510
-47
| -8% | -$14.3K |
|
644
HCA Healthcare
HCA
$92.7B
| $155K | ﹤0.01% |
847
-189
| -18% | -$34.6K |
|
645
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $155K | ﹤0.01% |
4,875
| – | – |
|
646
Morningstar
MORN
$10.6B
| $154K | ﹤0.01% |
725
| – | – |
|
647
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $154K | ﹤0.01% |
2,825
| – | – |
|
648
Lam Research
LRCX
$135B
| $153K | ﹤0.01% |
4,190
-70
| -2% | -$2.56K |
|
649
Uber
UBER
$196B
| $153K | ﹤0.01% |
5,772
-1,050
| -15% | -$27.8K |
|
650
Tortoise North American Pipeline Fund
TPYP
$702M
| $152K | ﹤0.01% |
6,575
| – | – |
|