UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4.29%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.48B
AUM Growth
+$105M
(+4.4%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.5M |
| 2 |
Comcast
CMCSA
|
$9.01M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.71M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.13M |
| 2 |
Lockheed Martin
LMT
|
$4.67M |
| 3 |
Public Storage
PSA
|
$4.14M |
| 4 |
Fiserv
FI
|
$3.72M |
| 5 |
Mastercard
MA
|
$3.36M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 8.08% |
| 3 | Technology | 7.89% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $3.33M | 0.13% |
82,875
-11,820
| -12% | -$475K |
|
127
Hartford Financial Services
HIG
$37B
| $3.28M | 0.13% |
76,650
-74,206
| -49% | -$3.18M |
|
128
AbbVie
ABBV
$375B
| $3.21M | 0.13% |
50,883
-631
| -1% | -$39.8K |
|
129
American Electric Power
AEP
$57.8B
| $3.18M | 0.13% |
49,557
+497
| +1% | +$31.9K |
|
130
Salesforce
CRM
$239B
| $3.16M | 0.13% |
44,340
-5,417
| -11% | -$386K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $3.13M | 0.13% |
25,891
-62
| -0.2% | -$7.49K |
|
132
Kimco Realty
KIM
$15.4B
| $3.08M | 0.12% |
106,535
-23,210
| -18% | -$672K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $3.04M | 0.12% |
78,300
+280
| +0.4% | +$10.9K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $2.94M | 0.12% |
23,270
-1,766
| -7% | -$223K |
|
135
Newell Brands
NWL
$2.68B
| $2.91M | 0.12% |
55,275
-12,357
| -18% | -$651K |
|
136
Allstate
ALL
$53.1B
| $2.86M | 0.12% |
41,260
-373
| -0.9% | -$25.8K |
|
137
Cummins
CMI
$55.1B
| $2.85M | 0.11% |
22,200
-1,978
| -8% | -$253K |
|
138
Nucor
NUE
$33.8B
| $2.83M | 0.11% |
57,144
-5,699
| -9% | -$282K |
|
139
Phillips 66
PSX
$53.2B
| $2.82M | 0.11% |
35,033
+585
| +2% | +$47.1K |
|
140
Alliant Energy
LNT
$16.6B
| $2.82M | 0.11% |
73,640
-84
| -0.1% | -$3.22K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.79M | 0.11% |
33,103
+13,361
| +68% | +$1.13M |
|
142
Colgate-Palmolive
CL
$68.8B
| $2.78M | 0.11% |
37,490
-1,188
| -3% | -$88.1K |
|
143
General Mills
GIS
$27B
| $2.71M | 0.11% |
42,354
+1,215
| +3% | +$77.6K |
|
|
AIRM
144
DELISTED
Air Methods Corp
AIRM
| $2.66M | 0.11% |
84,320
| – | – |
|
|
145
Public Storage
PSA
$52.2B
| $2.65M | 0.11% |
11,893
-18,548
| -61% | -$4.14M |
|
146
Visa
V
$666B
| $2.59M | 0.1% |
31,360
+28,417
| +966% | +$2.35M |
|
147
Deere & Co
DE
$128B
| $2.54M | 0.1% |
29,793
+1,259
| +4% | +$107K |
|
148
Progressive
PGR
$143B
| $2.46M | 0.1% |
77,970
-51,155
| -40% | -$1.61M |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.35M | 0.09% |
45,265
-9,195
| -17% | -$478K |
|
|
BCR
150
DELISTED
CR Bard Inc.
BCR
| $2.34M | 0.09% |
10,426
-1,357
| -12% | -$304K |
|