UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.71%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.3B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
373
New
71
Increased
82
Reduced
142
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$6.65M |
| 2 |
Abbott
ABT
|
$6.44M |
| 3 |
Walt Disney
DIS
|
$6.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.2M |
| 5 |
EOG Resources
EOG
|
$5.02M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 9.12% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 7.57% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.53M | 0.15% |
157,358
-11,392
| -7% | -$255K |
|
127
Marriott International Class A Common Stock
MAR
$73B
| $3.4M | 0.15% |
50,725
-3,175
| -6% | -$213K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $3.39M | 0.15% |
33,138
-3,660
| -10% | -$375K |
|
|
FEN
129
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.35M | 0.15% |
+145,660
| New | +$3.35M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.29M | 0.14% |
+28,844
| New | +$3.29M |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $3.14M | 0.14% |
23,684
-965
| -4% | -$128K |
|
132
Occidental Petroleum
OXY
$45.9B
| $3.11M | 0.14% |
46,017
-6,274
| -12% | -$423K |
|
133
Weyerhaeuser
WY
$18.4B
| $3.08M | 0.13% |
102,842
-1,500
| -1% | -$45K |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $3.05M | 0.13% |
40,815
+105
| +0.3% | +$7.84K |
|
135
Phillips 66
PSX
$53.2B
| $2.92M | 0.13% |
35,690
-90
| -0.3% | -$7.36K |
|
136
American Electric Power
AEP
$58.1B
| $2.86M | 0.12% |
49,060
| – | – |
|
137
Adobe
ADBE
$146B
| $2.84M | 0.12% |
30,171
-143
| -0.5% | -$13.4K |
|
|
DST
138
DELISTED
DST Systems Inc.
DST
| $2.77M | 0.12% |
48,540
+1,870
| +4% | +$107K |
|
139
General Mills
GIS
$26.5B
| $2.74M | 0.12% |
47,464
+321
| +0.7% | +$18.5K |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $2.64M | 0.12% |
110,285
-13,098
| -11% | -$314K |
|
141
Deere & Co
DE
$128B
| $2.63M | 0.11% |
34,475
-1,795
| -5% | -$137K |
|
142
United Parcel Service
UPS
$71.6B
| $2.62M | 0.11% |
27,209
-322
| -1% | -$31K |
|
143
Colgate-Palmolive
CL
$67.6B
| $2.54M | 0.11% |
38,160
-306
| -0.8% | -$20.4K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $2.52M | 0.11% |
51,867
+345
| +0.7% | +$16.8K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $2.51M | 0.11% |
20,964
-43,430
| -67% | -$5.2M |
|
146
NVIDIA
NVDA
$4.18T
| $2.49M | 0.11% |
+3,027,320
| New | +$2.49M |
|
147
American Express
AXP
$230B
| $2.48M | 0.11% |
35,627
-4,198
| -11% | -$292K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $2.39M | 0.1% |
24,220
-3,255
| -12% | -$321K |
|
149
Cisco
CSCO
$269B
| $2.35M | 0.1% |
86,528
+1,659
| +2% | +$45.1K |
|
150
Alliant Energy
LNT
$16.6B
| $2.32M | 0.1% |
74,350
| – | – |
|