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 | |
|---|---|---|---|---|---|---|
|
FEN
176
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.4M | 0.06% |
54,946
-5,134
| -9% | -$131K |
|
177
T Rowe Price
TROW
$23.8B
| $1.34M | 0.06% |
18,416
-4,066
| -18% | -$297K |
|
178
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.06% |
15,764
-150
| -0.9% | -$12.8K |
|
179
Baxter International
BAX
$12.5B
| $1.31M | 0.06% |
29,042
-2,592
| -8% | -$117K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $1.31M | 0.06% |
10,721
-800
| -7% | -$97.8K |
|
|
SCG
181
DELISTED
Scana
SCG
| $1.27M | 0.05% |
16,826
-2,170
| -11% | -$164K |
|
|
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.05% |
32,968
+950
| +3% | +$36.2K |
|
183
Ecolab
ECL
$77.6B
| $1.23M | 0.05% |
10,380
-13,200
| -56% | -$1.57M |
|
184
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.05% |
31,534
-18,522
| -37% | -$720K |
|
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.21M | 0.05% |
10,656
+956
| +10% | +$108K |
|
186
Hormel Foods
HRL
$14.1B
| $1.2M | 0.05% |
32,732
+1,400
| +4% | +$51.2K |
|
187
Marathon Petroleum
MPC
$54.8B
| $1.07M | 0.05% |
28,268
+32
| +0.1% | +$1.22K |
|
188
Sempra
SRE
$52.9B
| $1.06M | 0.04% |
18,646
+874
| +5% | +$49.8K |
|
189
iShares Gold Trust
IAU
$52.6B
| $1.05M | 0.04% |
41,296
-74,447
| -64% | -$1.9M |
|
190
J.M. Smucker
SJM
$12B
| $1.05M | 0.04% |
6,877
-104
| -1% | -$15.8K |
|
191
Spire
SR
$4.46B
| $1.04M | 0.04% |
14,614
-200
| -1% | -$14.2K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $984K | 0.04% |
11,811
-356
| -3% | -$29.7K |
|
193
General Dynamics
GD
$86.8B
| $976K | 0.04% |
7,004
-236
| -3% | -$32.9K |
|
194
Comcast
CMCSA
$125B
| $944K | 0.04% |
28,956
-3,050
| -10% | -$99.4K |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $942K | 0.04% |
26,267
| – | – |
|
196
Principal Financial Group
PFG
$17.8B
| $925K | 0.04% |
22,492
-625
| -3% | -$25.7K |
|
197
Waste Management
WM
$88.6B
| $918K | 0.04% |
13,850
+3,570
| +35% | +$237K |
|
198
Prudential Financial
PRU
$37.2B
| $909K | 0.04% |
12,743
+1,515
| +13% | +$108K |
|
199
Hershey
HSY
$37.6B
| $899K | 0.04% |
7,918
| – | – |
|
200
Dover
DOV
$24.4B
| $862K | 0.04% |
15,404
| – | – |
|