UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.72B
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$14.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 3 |
Weyerhaeuser
WY
|
$8.35M |
| 4 |
Principal Financial Group
PFG
|
$8.09M |
| 5 |
Target
TGT
|
$7.01M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$32.8M |
| 2 |
Pfizer
PFE
|
$5.97M |
| 3 |
Wells Fargo
WFC
|
$5.83M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.02% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $1.47M | 0.05% |
14,985
| – | – |
|
177
Salesforce
CRM
$239B
| $1.47M | 0.05% |
21,450
-22,890
| -52% | -$1.57M |
|
|
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
| $1.44M | 0.05% |
52,443
-4,364
| -8% | -$119K |
|
179
Prudential Financial
PRU
$37.2B
| $1.43M | 0.05% |
13,728
+135
| +1% | +$14K |
|
180
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.05% |
28,236
-165
| -0.6% | -$8.3K |
|
181
Cigna
CI
$81.5B
| $1.4M | 0.05% |
10,520
-81
| -0.8% | -$10.8K |
|
182
Valero Energy
VLO
$48.7B
| $1.36M | 0.05% |
19,863
+5,515
| +38% | +$377K |
|
183
Ball Corp
BALL
$13.9B
| $1.26M | 0.05% |
33,444
-7,760
| -19% | -$291K |
|
184
Baxter International
BAX
$12.5B
| $1.24M | 0.05% |
27,970
-382
| -1% | -$16.9K |
|
|
SCG
185
DELISTED
Scana
SCG
| $1.24M | 0.05% |
16,899
+9
| +0.1% | +$659 |
|
186
General Dynamics
GD
$86.8B
| $1.22M | 0.04% |
7,064
-123
| -2% | -$21.2K |
|
187
Ecolab
ECL
$77.6B
| $1.19M | 0.04% |
10,173
+23
| +0.2% | +$2.7K |
|
188
Zimmer Biomet
ZBH
$20.9B
| $1.18M | 0.04% |
11,816
-11,454
| -49% | -$1.15M |
|
|
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.15M | 0.04% |
32,068
-900
| -3% | -$32.2K |
|
190
Five Below
FIVE
$8.46B
| $1.13M | 0.04% |
28,357
-4,715
| -14% | -$188K |
|
191
Goldman Sachs
GS
$223B
| $1.12M | 0.04% |
4,688
-223
| -5% | -$53.4K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.04% |
+30,589
| New | +$1.11M |
|
193
Bank of America
BAC
$369B
| $1.09M | 0.04% |
49,181
-2,310
| -4% | -$51.1K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.04% |
13,066
+1,406
| +12% | +$116K |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $993K | 0.04% |
26,107
-300
| -1% | -$11.4K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $946K | 0.03% |
7,630
-3,091
| -29% | -$383K |
|
197
Spire
SR
$4.46B
| $944K | 0.03% |
14,614
| – | – |
|
198
Sempra
SRE
$52.9B
| $939K | 0.03% |
18,646
| – | – |
|
199
Dover
DOV
$24.4B
| $937K | 0.03% |
15,486
+82
| +0.5% | +$4.96K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $914K | 0.03% |
130,992
| – | – |
|