UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.3%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.35B
AUM Growth
+$49.2M
(+2.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
22
Increased
97
Reduced
176
Closed
20
Top Buys
| 1 |
Public Storage
PSA
|
$17.6M |
| 2 |
Lockheed Martin
LMT
|
$12.9M |
| 3 |
Procter & Gamble
PG
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.46M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.87M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 4 |
Bank of New York Mellon
BK
|
$7.85M |
| 5 |
Cintas
CTAS
|
$5.85M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 7.74% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $1.3M | 0.06% |
31,634
-2,733
| -8% | -$112K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $1.29M | 0.06% |
11,521
| – | – |
|
178
Nucor
NUE
$33.8B
| $1.25M | 0.05% |
26,475
+265
| +1% | +$12.5K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.09M | 0.05% |
9,700
+1,005
| +12% | +$113K |
|
180
Marathon Petroleum
MPC
$54.8B
| $1.05M | 0.04% |
28,236
-1,425
| -5% | -$53K |
|
181
Valero Energy
VLO
$48.7B
| $1.04M | 0.04% |
16,258
-5,313
| -25% | -$341K |
|
|
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.04M | 0.04% |
32,018
| – | – |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.04% |
12,167
+559
| +5% | +$47.1K |
|
184
Spire
SR
$4.46B
| $1M | 0.04% |
14,814
| – | – |
|
185
APA Corp
APA
$8.14B
| $995K | 0.04% |
20,390
-2,766
| -12% | -$135K |
|
186
Comcast
CMCSA
$125B
| $977K | 0.04% |
32,006
-177,898
| -85% | -$5.43M |
|
187
General Dynamics
GD
$86.8B
| $951K | 0.04% |
7,240
-228
| -3% | -$29.9K |
|
188
Sempra
SRE
$52.9B
| $924K | 0.04% |
17,772
-162
| -0.9% | -$8.42K |
|
189
Zimmer Biomet
ZBH
$20.9B
| $914K | 0.04% |
8,822
-573
| -6% | -$59.4K |
|
190
Principal Financial Group
PFG
$17.8B
| $912K | 0.04% |
23,117
-500
| -2% | -$19.7K |
|
191
J.M. Smucker
SJM
$12B
| $906K | 0.04% |
6,981
+154
| +2% | +$20K |
|
192
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $883K | 0.04% |
134,824
+23,224
| +21% | +$152K |
|
193
Goldman Sachs
GS
$223B
| $862K | 0.04% |
5,487
+145
| +3% | +$22.8K |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $825K | 0.04% |
26,267
+5
| +0% | +$157 |
|
195
Prudential Financial
PRU
$37.2B
| $811K | 0.03% |
11,228
-10,383
| -48% | -$750K |
|
196
Dover
DOV
$24.4B
| $801K | 0.03% |
15,404
-19
| -0.1% | -$988 |
|
197
Cummins
CMI
$55.1B
| $782K | 0.03% |
7,113
+2,460
| +53% | +$270K |
|
198
Genuine Parts
GPC
$19.4B
| $773K | 0.03% |
7,780
| – | – |
|
|
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $770K | 0.03% |
19,067
-2,940
| -13% | -$119K |
|
200
Kinder Morgan
KMI
$59.1B
| $760K | 0.03% |
42,591
-7,977
| -16% | -$142K |
|