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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.5B
| $2.29M | 0.1% |
55,264
-110
| -0.2% | -$4.55K |
|
152
Vanguard Total Bond Market
BND
$135B
| $2.23M | 0.1% |
+27,567
| New | +$2.23M |
|
153
Intercontinental Exchange
ICE
$99.8B
| $2.18M | 0.1% |
+42,550
| New | +$2.18M |
|
154
Becton Dickinson
BDX
$55.1B
| $2.15M | 0.09% |
14,272
-159
| -1% | -$23.9K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.14M | 0.09% |
+65,438
| New | +$2.14M |
|
156
Biogen
BIIB
$20.6B
| $2.04M | 0.09% |
6,662
+355
| +6% | +$109K |
|
157
PG&E
PCG
$33.2B
| $2.04M | 0.09% |
38,298
| – | – |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.94M | 0.08% |
+35,886
| New | +$1.94M |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| $1.92M | 0.08% |
+58,965
| New | +$1.92M |
|
160
Southern Company
SO
$101B
| $1.86M | 0.08% |
39,768
-1,385
| -3% | -$64.8K |
|
161
Altria Group
MO
$112B
| $1.82M | 0.08% |
31,304
-4
| -0% | -$233 |
|
162
Ameren
AEE
$27.2B
| $1.81M | 0.08% |
41,954
-1,000
| -2% | -$43.2K |
|
163
McCormick & Company Non-Voting
MKC
$19B
| $1.77M | 0.08% |
41,440
-1,550
| -4% | -$66.3K |
|
164
Cigna
CI
$81.5B
| $1.77M | 0.08% |
12,060
-175
| -1% | -$25.6K |
|
165
Prudential Financial
PRU
$37.2B
| $1.76M | 0.08% |
21,611
-1,404
| -6% | -$114K |
|
166
Jack Henry & Associates
JKHY
$11.8B
| $1.74M | 0.08% |
22,249
+5,909
| +36% | +$461K |
|
167
Northern Trust
NTRS
$24.3B
| $1.6M | 0.07% |
22,137
+600
| +3% | +$43.3K |
|
|
GXP
168
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | 0.07% |
57,507
-3,000
| -5% | -$82K |
|
169
PACCAR
PCAR
$52B
| $1.54M | 0.07% |
48,827
+18,267
| +60% | +$577K |
|
170
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.07% |
29,661
+1,425
| +5% | +$73.9K |
|
171
Valero Energy
VLO
$48.7B
| $1.53M | 0.07% |
21,571
-585
| -3% | -$41.4K |
|
172
T Rowe Price
TROW
$23.8B
| $1.52M | 0.07% |
21,314
-1,032
| -5% | -$73.7K |
|
173
Automatic Data Processing
ADP
$120B
| $1.49M | 0.06% |
17,591
| – | – |
|
174
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.06% |
17,048
-61
| -0.4% | -$5.16K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.4M | 0.06% |
+23,878
| New | +$1.4M |
|