UB
UMB Bank Portfolio holdings
AUM
$6.42B
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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $2.28M | 0.09% |
22,296
-275
| -1% | -$28.1K |
|
152
Southern Company
SO
$101B
| $2.16M | 0.09% |
42,021
-1,190
| -3% | -$61K |
|
153
Cintas
CTAS
$82.9B
| $2.06M | 0.08% |
73,072
| – | – |
|
154
PG&E
PCG
$33.7B
| $2.01M | 0.08% |
32,903
| – | – |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2M | 0.08% |
30,072
-1,548
| -5% | -$103K |
|
156
Adobe
ADBE
$148B
| $1.95M | 0.08% |
17,958
-43
| -0.2% | -$4.67K |
|
157
Ameren
AEE
$27B
| $1.94M | 0.08% |
39,429
| – | – |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.92M | 0.08% |
12,914
-436
| -3% | -$64.9K |
|
159
Altria Group
MO
$112B
| $1.82M | 0.07% |
28,764
-180
| -0.6% | -$11.4K |
|
160
Halliburton
HAL
$18.4B
| $1.81M | 0.07% |
40,281
-9,065
| -18% | -$407K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.81M | 0.07% |
47,970
-178
| -0.4% | -$6.7K |
|
162
Waters Corp
WAT
$17.3B
| $1.77M | 0.07% |
11,145
-2,485
| -18% | -$394K |
|
163
McCormick & Company Non-Voting
MKC
$18.7B
| $1.75M | 0.07% |
35,110
| – | – |
|
164
American Express
AXP
$225B
| $1.75M | 0.07% |
27,299
-1,078
| -4% | -$69K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.73M | 0.07% |
16,562
-112
| -0.7% | -$11.7K |
|
166
Alcoa
AA
$8.05B
| $1.72M | 0.07% |
70,678
-11,203
| -14% | -$273K |
|
167
Becton Dickinson
BDX
$54.3B
| $1.7M | 0.07% |
9,681
-51
| -0.5% | -$8.95K |
|
168
Ball Corp
BALL
$13.6B
| $1.69M | 0.07% |
41,204
-7,430
| -15% | -$305K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.66M | 0.07% |
+29,726
| New | +$1.66M |
|
170
Sherwin-Williams
SHW
$90.5B
| $1.65M | 0.07% |
17,886
| – | – |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.62M | 0.07% |
37,168
-2,252
| -6% | -$98.4K |
|
|
GXP
172
DELISTED
Great Plains Energy Incorporated
GXP
| $1.55M | 0.06% |
56,807
| – | – |
|
173
Aflac
AFL
$57.1B
| $1.55M | 0.06% |
43,072
-970
| -2% | -$34.9K |
|
174
Norfolk Southern
NSC
$62.4B
| $1.53M | 0.06% |
15,764
| – | – |
|
175
Automatic Data Processing
ADP
$121B
| $1.5M | 0.06% |
17,026
+895
| +6% | +$79K |
|