UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.3%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.35B
AUM Growth
+$49.2M
(+2.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
22
Increased
97
Reduced
176
Closed
20
Top Buys
| 1 |
Public Storage
PSA
|
$17.6M |
| 2 |
Lockheed Martin
LMT
|
$12.9M |
| 3 |
Procter & Gamble
PG
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.46M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.87M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 4 |
Bank of New York Mellon
BK
|
$7.85M |
| 5 |
Cintas
CTAS
|
$5.85M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 7.74% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $2.94M | 0.13% |
96,183
-14,102
| -13% | -$431K |
|
127
General Mills
GIS
$27B
| $2.81M | 0.12% |
44,310
-3,154
| -7% | -$200K |
|
128
Alliant Energy
LNT
$16.6B
| $2.75M | 0.12% |
74,150
-200
| -0.3% | -$7.43K |
|
129
iShares Gold Trust
IAU
$52.6B
| $2.75M | 0.12% |
115,743
+75,123
| +185% | +$1.78M |
|
130
NVIDIA
NVDA
$4.07T
| $2.69M | 0.11% |
3,019,920
-7,400
| -0.2% | -$6.59K |
|
131
Colgate-Palmolive
CL
$68.8B
| $2.66M | 0.11% |
37,593
-567
| -1% | -$40.1K |
|
132
Ecolab
ECL
$77.6B
| $2.63M | 0.11% |
23,580
-17,537
| -43% | -$1.96M |
|
133
Occidental Petroleum
OXY
$45.2B
| $2.54M | 0.11% |
37,139
-8,878
| -19% | -$607K |
|
134
Deere & Co
DE
$128B
| $2.37M | 0.1% |
30,798
-3,677
| -11% | -$283K |
|
135
United Parcel Service
UPS
$72.1B
| $2.36M | 0.1% |
22,344
-4,865
| -18% | -$513K |
|
136
Lincoln National
LNC
$7.98B
| $2.33M | 0.1% |
59,475
-132,655
| -69% | -$5.2M |
|
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.29M | 0.1% |
+16,207
| New | +$2.29M |
|
138
Adobe
ADBE
$148B
| $2.26M | 0.1% |
24,071
-6,100
| -20% | -$572K |
|
139
Kroger
KR
$44.8B
| $2.16M | 0.09% |
56,580
+46,190
| +445% | +$1.77M |
|
140
Vanguard Total Bond Market
BND
$135B
| $2.08M | 0.09% |
25,168
-2,399
| -9% | -$199K |
|
141
Cisco
CSCO
$264B
| $2.08M | 0.09% |
72,941
-13,587
| -16% | -$387K |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $2.05M | 0.09% |
41,140
-300
| -0.7% | -$14.9K |
|
143
Biogen
BIIB
$20.6B
| $2.01M | 0.09% |
7,737
+1,075
| +16% | +$280K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2M | 0.09% |
57,884
-7,554
| -12% | -$261K |
|
145
Ameren
AEE
$27.2B
| $2M | 0.09% |
39,854
-2,100
| -5% | -$105K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $1.99M | 0.08% |
22,696
-1,524
| -6% | -$134K |
|
147
American Express
AXP
$227B
| $1.98M | 0.08% |
32,171
-3,456
| -10% | -$212K |
|
148
PG&E
PCG
$33.2B
| $1.97M | 0.08% |
32,903
-5,395
| -14% | -$322K |
|
149
Johnson Controls International
JCI
$69.5B
| $1.95M | 0.08% |
47,864
-7,400
| -13% | -$302K |
|
150
Intercontinental Exchange
ICE
$99.8B
| $1.93M | 0.08% |
41,065
-1,485
| -3% | -$69.8K |
|