UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.27%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.38B
AUM Growth
+$31.1M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
371
New
22
Increased
93
Reduced
173
Closed
20
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 2 |
APA Corp
APA
|
$5.76M |
| 3 |
Johnson & Johnson
JNJ
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$9.3M |
| 3 |
Public Storage
PSA
|
$8.57M |
| 4 |
GE Aerospace
GE
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$270B
| $2.04M | 0.09% |
71,030
-1,911
| -3% | -$54.8K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.02M | 0.09% |
31,620
+1,482
| +5% | +$94.9K |
|
153
Altria Group
MO
$112B
| $2M | 0.08% |
28,944
+437
| +2% | +$30.1K |
|
154
Waters Corp
WAT
$17.8B
| $1.92M | 0.08% |
+13,630
| New | +$1.92M |
|
155
McCormick & Company Non-Voting
MKC
$18.8B
| $1.87M | 0.08% |
35,110
-6,030
| -15% | -$322K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.83M | 0.08% |
13,350
+576
| +5% | +$79K |
|
157
Alcoa
AA
$8B
| $1.82M | 0.08% |
81,881
+71,825
| +714% | +$1.6M |
|
158
Cintas
CTAS
$83.1B
| $1.79M | 0.08% |
73,072
-1,800
| -2% | -$44.2K |
|
159
Ball Corp
BALL
$13.6B
| $1.76M | 0.07% |
+48,634
| New | +$1.76M |
|
160
Sherwin-Williams
SHW
$91.3B
| $1.75M | 0.07% |
17,886
-333
| -2% | -$32.6K |
|
161
PACCAR
PCAR
$51.2B
| $1.73M | 0.07% |
50,009
| – | – |
|
|
GXP
162
DELISTED
Great Plains Energy Incorporated
GXP
| $1.73M | 0.07% |
56,807
-700
| -1% | -$21.3K |
|
163
Adobe
ADBE
$146B
| $1.72M | 0.07% |
18,001
-6,070
| -25% | -$581K |
|
164
American Express
AXP
$229B
| $1.72M | 0.07% |
28,377
-3,794
| -12% | -$230K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.7M | 0.07% |
48,148
-9,736
| -17% | -$343K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.67M | 0.07% |
39,420
-1,228
| -3% | -$51.9K |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.66M | 0.07% |
19,742
+1,975
| +11% | +$166K |
|
168
Digital Realty Trust
DLR
$55.4B
| $1.64M | 0.07% |
15,085
-1,175
| -7% | -$128K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $1.64M | 0.07% |
16,674
-1,393
| -8% | -$137K |
|
170
Becton Dickinson
BDX
$54.5B
| $1.61M | 0.07% |
9,732
-1,462
| -13% | -$242K |
|
171
Aflac
AFL
$57.5B
| $1.59M | 0.07% |
44,042
-6,754
| -13% | -$244K |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $1.56M | 0.07% |
17,821
+159
| +0.9% | +$13.9K |
|
173
Automatic Data Processing
ADP
$122B
| $1.48M | 0.06% |
16,131
-1,236
| -7% | -$114K |
|
174
Cigna
CI
$80.9B
| $1.45M | 0.06% |
11,320
| – | – |
|
175
Northern Trust
NTRS
$24.7B
| $1.43M | 0.06% |
21,617
-100
| -0.5% | -$6.62K |
|