UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
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 | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $1.5M | 0.06% |
17,507
-314
| -2% | -$26.9K |
|
177
Northern Trust
NTRS
$24.7B
| $1.48M | 0.06% |
21,732
+115
| +0.5% | +$7.82K |
|
178
Digital Realty Trust
DLR
$55.5B
| $1.46M | 0.06% |
14,985
-100
| -0.7% | -$9.71K |
|
179
Cigna
CI
$81.2B
| $1.38M | 0.06% |
10,601
-719
| -6% | -$93.7K |
|
180
Baxter International
BAX
$12.1B
| $1.35M | 0.05% |
28,352
-690
| -2% | -$32.8K |
|
181
Five Below
FIVE
$8.43B
| $1.33M | 0.05% |
+33,072
| New | +$1.33M |
|
|
FEN
182
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.24M | 0.05% |
45,808
-9,138
| -17% | -$248K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $1.24M | 0.05% |
10,721
| – | – |
|
184
Ecolab
ECL
$78B
| $1.24M | 0.05% |
10,150
-230
| -2% | -$28K |
|
|
SCG
185
DELISTED
Scana
SCG
| $1.22M | 0.05% |
16,890
+64
| +0.4% | +$4.63K |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.22M | 0.05% |
32,968
| – | – |
|
187
Marathon Petroleum
MPC
$54.4B
| $1.15M | 0.05% |
28,401
+133
| +0.5% | +$5.4K |
|
188
T Rowe Price
TROW
$24.5B
| $1.14M | 0.05% |
17,091
-1,325
| -7% | -$88.1K |
|
189
General Dynamics
GD
$86.7B
| $1.12M | 0.04% |
7,187
+183
| +3% | +$28.4K |
|
190
Prudential Financial
PRU
$38.3B
| $1.11M | 0.04% |
13,593
+850
| +7% | +$69.4K |
|
191
Hain Celestial
HAIN
$168M
| $1.06M | 0.04% |
+29,747
| New | +$1.06M |
|
192
Sempra
SRE
$53.6B
| $1M | 0.04% |
18,646
| – | – |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $943K | 0.04% |
26,407
+140
| +0.5% | +$5K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $940K | 0.04% |
11,660
-151
| -1% | -$12.2K |
|
195
Spire
SR
$4.43B
| $932K | 0.04% |
14,614
| – | – |
|
196
Dover
DOV
$24.5B
| $916K | 0.04% |
15,404
| – | – |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $908K | 0.04% |
130,992
| – | – |
|
198
Waste Management
WM
$90.6B
| $883K | 0.04% |
13,850
| – | – |
|
199
iShares Gold Trust
IAU
$52B
| $881K | 0.04% |
34,718
-6,578
| -16% | -$167K |
|
200
J.M. Smucker
SJM
$12B
| $881K | 0.04% |
6,502
-375
| -5% | -$50.8K |
|