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 | |
|---|---|---|---|---|---|---|
876
Coca-Cola Consolidated
COKE
$10.8B
| $48K | ﹤0.01% |
1,170
| – | – |
|
877
Chesapeake Utilities
CPK
$2.95B
| $48K | ﹤0.01% |
416
+1
| +0.2% | +$115 |
|
878
DXC Technology
DXC
$2.6B
| $48K | ﹤0.01% |
1,965
+34
| +2% | +$831 |
|
879
Energizer
ENR
$1.99B
| $48K | ﹤0.01% |
1,905
-334
| -15% | -$8.42K |
|
880
Franklin Electric
FELE
$4.31B
| $48K | ﹤0.01% |
589
+45
| +8% | +$3.67K |
|
881
LGL Group
LGL
$35.1M
| $48K | ﹤0.01% |
11,316
| – | – |
|
882
Zoom
ZM
$25.4B
| $48K | ﹤0.01% |
654
-220
| -25% | -$16.1K |
|
|
BANX
883
ArrowMark Financial
BANX
$152M
| $47K | ﹤0.01% |
2,700
| – | – |
|
884
Liberty Latin America Class A
LILA
$1.53B
| $47K | ﹤0.01% |
7,598
| – | – |
|
|
NCV
885
Virtus Convertible & Income Fund
NCV
$345M
| $47K | ﹤0.01% |
3,682
| – | – |
|
886
National Grid
NGG
$70.5B
| $47K | ﹤0.01% |
964
-40
| -4% | -$1.95K |
|
887
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $47K | ﹤0.01% |
898
| – | – |
|
|
TWTR
888
DELISTED
Twitter, Inc.
TWTR
| $47K | ﹤0.01% |
1,059
-169
| -14% | -$7.5K |
|
889
Axon Enterprise
AXON
$59B
| $46K | ﹤0.01% |
400
-10
| -2% | -$1.15K |
|
890
Omega Healthcare
OHI
$12.5B
| $46K | ﹤0.01% |
1,580
-330
| -17% | -$9.61K |
|
891
Stifel
SF
$11.8B
| $46K | ﹤0.01% |
885
-28
| -3% | -$1.46K |
|
|
CAJ
892
DELISTED
Canon, Inc.
CAJ
| $46K | ﹤0.01% |
2,110
-77
| -4% | -$1.68K |
|
893
Allete
ALE
$3.68B
| $45K | ﹤0.01% |
900
| – | – |
|
894
Alkermes
ALKS
$4.57B
| $45K | ﹤0.01% |
2,000
| – | – |
|
895
Dorman Products
DORM
$5B
| $45K | ﹤0.01% |
551
-10
| -2% | -$817 |
|
896
First Trust Capital Strength ETF
FTCS
$8.53B
| $45K | ﹤0.01% |
+685
| New | +$45K |
|
897
Halliburton
HAL
$19B
| $45K | ﹤0.01% |
1,813
+195
| +12% | +$4.84K |
|
898
Southern Copper
SCCO
$85.3B
| $45K | ﹤0.01% |
1,056
| – | – |
|
899
United Bankshares
UBSI
$5.4B
| $45K | ﹤0.01% |
1,252
-483
| -28% | -$17.4K |
|
900
Assurant
AIZ
$10.8B
| $44K | ﹤0.01% |
301
| – | – |
|