UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-11.06%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28M
AUM Growth
-$3.36B
(-100%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1,622.2%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9K |
| 2 |
Phillips 66
PSX
|
$7.7K |
| 3 |
Starbucks
SBUX
|
$6.62K |
| 4 |
CVS Health
CVS
|
$5.4K |
| 5 |
Union Pacific
UNP
|
$5.39K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$18.3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$11.6M |
| 4 |
CoStar Group
CSGP
|
$1.69M |
| 5 |
AET
Aetna Inc
AET
|
$1.48M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $3.5K | 0.11% |
78,212
+3,208
| +4% | +$144 |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $3.49K | 0.11% |
30,949
+546
| +2% | +$62 |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.46K | 0.11% |
32,199
-147,505
| -82% | -$15.9K |
|
129
American Electric Power
AEP
$57.5B
| $3.44K | 0.11% |
46,025
-132
| -0.3% | -$10 |
|
130
Waste Management
WM
$88.2B
| $3.4K | 0.1% |
38,151
+9,568
| +33% | +$851 |
|
131
Equity Bancshares
EQBK
$819M
| $3.38K | 0.1% |
95,975
| – | – |
|
132
Southern Company
SO
$99.9B
| $3.37K | 0.1% |
76,791
+3,482
| +5% | +$153 |
|
133
Welltower
WELL
$113B
| $3.36K | 0.1% |
48,463
+21,859
| +82% | +$1.52K |
|
134
Air Products & Chemicals
APD
$64.3B
| $3.3K | 0.1% |
20,631
-113
| -0.5% | -$18 |
|
|
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$732M
| $3.27K | 0.1% |
41,073
-16,487
| -29% | -$1.31K |
|
136
Kimberly-Clark
KMB
$43.1B
| $3.21K | 0.1% |
28,167
| – | – |
|
137
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.11K | 0.1% |
29,236
+4,863
| +20% | +$518 |
|
138
Alphabet (Google) Class C
GOOG
$2.83T
| $3.06K | 0.09% |
59,080
-4,100
| -6% | -$212 |
|
139
Illinois Tool Works
ITW
$77.7B
| $2.89K | 0.09% |
22,776
+41
| +0.2% | +$5 |
|
140
Kinder Morgan
KMI
$58.8B
| $2.84K | 0.09% |
184,605
+20,060
| +12% | +$309 |
|
141
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.65K | 0.08% |
121,757
-78
| -0.1% | -$2 |
|
142
Lowe's Companies
LOW
$153B
| $2.64K | 0.08% |
28,625
+6,766
| +31% | +$625 |
|
143
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $2.63K | 0.08% |
122,380
+86,148
| +238% | +$1.85K |
|
144
Highwoods Properties
HIW
$3.45B
| $2.62K | 0.08% |
67,710
-25,129
| -27% | -$972 |
|
145
Allstate
ALL
$52.8B
| $2.51K | 0.08% |
30,315
-3,041
| -9% | -$251 |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.47K | 0.08% |
21,661
+4,432
| +26% | +$505 |
|
147
Gilead Sciences
GILD
$144B
| $2.38K | 0.07% |
38,016
+1,338
| +4% | +$84 |
|
148
Sherwin-Williams
SHW
$93.6B
| $2.37K | 0.07% |
18,063
-72
| -0.4% | -$9 |
|
149
Norfolk Southern
NSC
$61.8B
| $2.36K | 0.07% |
15,770
-121
| -0.8% | -$18 |
|
150
Automatic Data Processing
ADP
$121B
| $2.28K | 0.07% |
17,401
-736
| -4% | -$96 |
|