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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $1.39M | 0.06% |
43,590
-17,892
| -29% | -$569K |
|
177
Sherwin-Williams
SHW
$92.9B
| $1.38M | 0.06% |
15,936
| – | – |
|
178
Baxter International
BAX
$12.5B
| $1.31M | 0.06% |
34,367
-3,385
| -9% | -$129K |
|
179
NOV
NOV
$4.95B
| $1.28M | 0.06% |
38,170
+27,180
| +247% | +$911K |
|
180
Hormel Foods
HRL
$14.1B
| $1.26M | 0.05% |
31,832
+1,000
| +3% | +$39.5K |
|
|
SCG
181
DELISTED
Scana
SCG
| $1.25M | 0.05% |
20,681
-313
| -1% | -$18.9K |
|
182
Digital Realty Trust
DLR
$55.7B
| $1.25M | 0.05% |
16,510
+165
| +1% | +$12.5K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $1.25M | 0.05% |
11,521
+350
| +3% | +$37.9K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.05% |
22,441
-1,469
| -6% | -$78.7K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.19M | 0.05% |
+8,507
| New | +$1.19M |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.09M | 0.05% |
+27,036
| New | +$1.09M |
|
|
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.05% |
+32,018
| New | +$1.08M |
|
188
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.05% |
23,617
| – | – |
|
189
iShares Russell 3000 ETF
IWV
$16.7B
| $1.06M | 0.05% |
+8,800
| New | +$1.06M |
|
190
Nucor
NUE
$33.8B
| $1.06M | 0.05% |
26,210
-3,680
| -12% | -$148K |
|
191
APA Corp
APA
$8.14B
| $1.03M | 0.04% |
23,156
-1,430
| -6% | -$63.5K |
|
192
General Dynamics
GD
$86.8B
| $1.03M | 0.04% |
7,468
+79
| +1% | +$10.9K |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $991K | 0.04% |
38,592
-12,163
| -24% | -$312K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $989K | 0.04% |
11,608
| – | – |
|
195
Goldman Sachs
GS
$223B
| $963K | 0.04% |
5,342
-726
| -12% | -$131K |
|
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $953K | 0.04% |
8,695
+6,000
| +223% | +$658K |
|
197
Zimmer Biomet
ZBH
$20.9B
| $935K | 0.04% |
9,395
-51
| -0.5% | -$5.08K |
|
198
Spire
SR
$4.46B
| $880K | 0.04% |
14,814
| – | – |
|
199
Lowe's Companies
LOW
$151B
| $871K | 0.04% |
11,460
+405
| +4% | +$30.8K |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $865K | 0.04% |
26,262
-1,772
| -6% | -$58.4K |
|