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 | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$9.98B
| $101K | ﹤0.01% |
2,138
-1,900
| -47% | -$89.8K |
|
727
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $100K | ﹤0.01% |
3,854
| – | – |
|
728
Ingredion
INGR
$8.08B
| $99K | ﹤0.01% |
1,231
-20
| -2% | -$1.61K |
|
729
Toyota
TM
$257B
| $99K | ﹤0.01% |
760
-51
| -6% | -$6.64K |
|
730
First Northwest Bancorp
FNWB
$62M
| $97K | ﹤0.01% |
6,000
| – | – |
|
731
iShares TIPS Bond ETF
TIP
$14B
| $97K | ﹤0.01% |
920
-230
| -20% | -$24.3K |
|
732
California Water Service
CWT
$2.72B
| $96K | ﹤0.01% |
1,815
-70
| -4% | -$3.7K |
|
733
Avery Dennison
AVY
$12.8B
| $95K | ﹤0.01% |
585
-17
| -3% | -$2.76K |
|
734
GeoPark
GPRK
$334M
| $94K | ﹤0.01% |
8,032
| – | – |
|
735
Manulife Financial
MFC
$52.4B
| $94K | ﹤0.01% |
6,021
+2,681
| +80% | +$41.9K |
|
736
ICICI Bank
IBN
$113B
| $92K | ﹤0.01% |
4,366
+25
| +0.6% | +$527 |
|
737
Materials Select Sector SPDR Fund
XLB
$5.44B
| $92K | ﹤0.01% |
1,358
-435
| -24% | -$29.5K |
|
738
STMicroelectronics
STM
$23B
| $91K | ﹤0.01% |
2,932
-66
| -2% | -$2.05K |
|
739
BCE
BCE
$22.5B
| $90K | ﹤0.01% |
2,133
-219
| -9% | -$9.24K |
|
740
Middleby
MIDD
$6.99B
| $89K | ﹤0.01% |
697
-26
| -4% | -$3.32K |
|
741
Royal Gold
RGLD
$12.3B
| $89K | ﹤0.01% |
950
-21
| -2% | -$1.97K |
|
742
Invesco Solar ETF
TAN
$728M
| $89K | ﹤0.01% |
1,208
| – | – |
|
743
Trade Desk
TTD
$22.6B
| $89K | ﹤0.01% |
1,483
-227
| -13% | -$13.6K |
|
744
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $88K | ﹤0.01% |
2,247
| – | – |
|
745
Diamondback Energy
FANG
$40.4B
| $88K | ﹤0.01% |
729
+41
| +6% | +$4.95K |
|
746
Arista Networks
ANET
$189B
| $87K | ﹤0.01% |
3,072
| – | – |
|
747
Bright Horizons
BFAM
$6.36B
| $87K | ﹤0.01% |
1,514
-34
| -2% | -$1.95K |
|
748
Dimensional US Small Cap ETF
DFAS
$11.2B
| $87K | ﹤0.01% |
1,861
| – | – |
|
749
Equifax
EFX
$30.3B
| $87K | ﹤0.01% |
502
-8
| -2% | -$1.39K |
|
750
United Natural Foods
UNFI
$1.72B
| $87K | ﹤0.01% |
2,525
| – | – |
|