UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
+$142M
(+5.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
Ventas
VTR
|
$10.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.01M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 2 |
APA Corp
APA
|
$6.82M |
| 3 |
UMB Financial
UMBF
|
$5.18M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.54M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $1.59M | 0.06% |
10,822
+302
| +3% | +$44.2K |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $1.59M | 0.06% |
17,027
-280
| -2% | -$26.1K |
|
|
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
| $1.54M | 0.05% |
52,607
+164
| +0.3% | +$4.79K |
|
179
Aflac
AFL
$57.2B
| $1.54M | 0.05% |
42,410
-502
| -1% | -$18.2K |
|
180
Marathon Petroleum
MPC
$54.8B
| $1.47M | 0.05% |
29,136
+900
| +3% | +$45.5K |
|
181
Baxter International
BAX
$12.5B
| $1.41M | 0.05% |
27,126
-844
| -3% | -$43.8K |
|
182
Zimmer Biomet
ZBH
$20.9B
| $1.36M | 0.05% |
11,435
-381
| -3% | -$45.2K |
|
183
Welltower
WELL
$112B
| $1.29M | 0.05% |
+18,145
| New | +$1.29M |
|
184
Ecolab
ECL
$77.6B
| $1.27M | 0.04% |
10,123
-50
| -0.5% | -$6.26K |
|
185
General Dynamics
GD
$86.8B
| $1.23M | 0.04% |
6,563
-501
| -7% | -$93.8K |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.2M | 0.04% |
32,818
+750
| +2% | +$27.4K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.04% |
14,216
+1,150
| +9% | +$95.5K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.04% |
23,537
-7,052
| -23% | -$352K |
|
189
Bath & Body Works
BBWI
$6.06B
| $1.13M | 0.04% |
29,799
+739
| +3% | +$28.1K |
|
|
SCG
190
DELISTED
Scana
SCG
| $1.09M | 0.04% |
16,739
-160
| -0.9% | -$10.5K |
|
191
Sempra
SRE
$52.9B
| $1.03M | 0.04% |
18,646
| – | – |
|
192
Dover
DOV
$24.4B
| $1.01M | 0.04% |
15,486
| – | – |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $990K | 0.03% |
130,992
| – | – |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $960K | 0.03% |
7,527
-103
| -1% | -$13.1K |
|
195
Spire
SR
$4.46B
| $959K | 0.03% |
14,214
-400
| -3% | -$27K |
|
196
Ball Corp
BALL
$13.9B
| $948K | 0.03% |
25,530
-7,914
| -24% | -$294K |
|
197
Gen Digital
GEN
$18.2B
| $924K | 0.03% |
+30,117
| New | +$924K |
|
198
Bank of America
BAC
$369B
| $913K | 0.03% |
38,701
-10,480
| -21% | -$247K |
|
199
iShares Gold Trust
IAU
$52.6B
| $910K | 0.03% |
37,893
-1,274
| -3% | -$30.6K |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $896K | 0.03% |
26,107
| – | – |
|