UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
+$142M
(+5.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
Ventas
VTR
|
$10.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.01M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 2 |
APA Corp
APA
|
$6.82M |
| 3 |
UMB Financial
UMBF
|
$5.18M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.54M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $3.36M | 0.12% |
29,740
-3,450
| -10% | -$390K |
|
127
Hartford Financial Services
HIG
$37B
| $3.33M | 0.12% |
69,229
-2,625
| -4% | -$126K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.31M | 0.12% |
69,168
+51,748
| +297% | +$2.47M |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $3.3M | 0.12% |
79,520
+240
| +0.3% | +$9.96K |
|
130
Allstate
ALL
$53.1B
| $3.29M | 0.12% |
40,376
-438
| -1% | -$35.7K |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $3.24M | 0.11% |
37,800
-360
| -0.9% | -$30.9K |
|
132
Halliburton
HAL
$18.8B
| $3.24M | 0.11% |
65,801
+22,720
| +53% | +$1.12M |
|
133
AbbVie
ABBV
$375B
| $3.23M | 0.11% |
49,555
-917
| -2% | -$59.8K |
|
134
Nucor
NUE
$33.8B
| $3.18M | 0.11% |
53,232
-6,688
| -11% | -$399K |
|
135
Deere & Co
DE
$128B
| $3.17M | 0.11% |
29,093
-425
| -1% | -$46.3K |
|
136
Eli Lilly
LLY
$652B
| $3.17M | 0.11% |
37,648
-106
| -0.3% | -$8.91K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.16M | 0.11% |
26,799
-221
| -0.8% | -$26.1K |
|
138
Cummins
CMI
$55.1B
| $3.11M | 0.11% |
20,553
-4,402
| -18% | -$665K |
|
|
139
APA Corp
APA
$8.14B
| $3.02M | 0.11% |
58,683
-132,682
| -69% | -$6.82M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $3.01M | 0.11% |
25,341
-310
| -1% | -$36.8K |
|
141
Progressive
PGR
$143B
| $2.95M | 0.1% |
75,204
-250
| -0.3% | -$9.8K |
|
142
Gilead Sciences
GILD
$143B
| $2.91M | 0.1% |
42,773
-12,223
| -22% | -$830K |
|
143
Colgate-Palmolive
CL
$68.8B
| $2.81M | 0.1% |
38,460
| – | – |
|
144
Phillips 66
PSX
$53.2B
| $2.74M | 0.1% |
34,620
-233
| -0.7% | -$18.5K |
|
145
Alliant Energy
LNT
$16.6B
| $2.6M | 0.09% |
65,540
| – | – |
|
146
T Rowe Price
TROW
$23.8B
| $2.6M | 0.09% |
38,088
+10,399
| +38% | +$709K |
|
147
Goldman Sachs
GS
$223B
| $2.58M | 0.09% |
11,207
+6,519
| +139% | +$1.5M |
|
148
Occidental Petroleum
OXY
$45.2B
| $2.54M | 0.09% |
40,043
-9,262
| -19% | -$587K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $2.51M | 0.09% |
22,183
-180
| -0.8% | -$20.4K |
|
150
Southern Company
SO
$101B
| $2.4M | 0.08% |
48,180
+6,338
| +15% | +$316K |
|