UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+2.39%
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
-$1.29M
(-0.04%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$12.3M |
| 2 |
Walmart
WMT
|
$5.24M |
| 3 |
AbbVie
ABBV
|
$5.17M |
| 4 |
Cummins
CMI
|
$4.64M |
| 5 |
Amazon
AMZN
|
$4.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.54M |
| 3 |
Nike
NKE
|
$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $1.68M | 0.06% |
24,854
-446
| -2% | -$30.1K |
|
177
Digital Realty Trust
DLR
$55.7B
| $1.67M | 0.06% |
14,785
-200
| -1% | -$22.6K |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $1.65M | 0.06% |
33,810
-350
| -1% | -$17.1K |
|
179
Expedia Group
EXPE
$26.6B
| $1.63M | 0.06% |
+10,970
| New | +$1.63M |
|
180
Aflac
AFL
$57.2B
| $1.63M | 0.06% |
41,894
-516
| -1% | -$20K |
|
181
Baxter International
BAX
$12.5B
| $1.59M | 0.06% |
26,301
-825
| -3% | -$49.9K |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.58M | 0.06% |
6,539
+3,347
| +105% | +$810K |
|
183
Marathon Petroleum
MPC
$54.8B
| $1.52M | 0.05% |
29,021
-115
| -0.4% | -$6.02K |
|
184
Prudential Financial
PRU
$37.2B
| $1.44M | 0.05% |
13,317
-1,681
| -11% | -$182K |
|
|
GXP
185
DELISTED
Great Plains Energy Incorporated
GXP
| $1.41M | 0.05% |
48,192
-4,415
| -8% | -$129K |
|
186
Welltower
WELL
$112B
| $1.39M | 0.05% |
18,570
+425
| +2% | +$31.8K |
|
187
Bath & Body Works
BBWI
$6.06B
| $1.32M | 0.05% |
30,356
+557
| +2% | +$24.3K |
|
188
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.04% |
10,182
-1,253
| -11% | -$156K |
|
189
General Dynamics
GD
$86.8B
| $1.27M | 0.04% |
6,386
-177
| -3% | -$35.1K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.04% |
20,559
-2,978
| -13% | -$172K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $1.15M | 0.04% |
7,601
+74
| +1% | +$11.2K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.04% |
13,946
-270
| -2% | -$21.1K |
|
193
Ecolab
ECL
$77.6B
| $1.09M | 0.04% |
8,188
-1,935
| -19% | -$257K |
|
|
SCG
194
DELISTED
Scana
SCG
| $1.06M | 0.04% |
15,884
-855
| -5% | -$57.3K |
|
195
Sempra
SRE
$52.9B
| $1.05M | 0.04% |
18,646
| – | – |
|
|
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | 0.04% |
+51,103
| New | +$1.04M |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.04M | 0.04% |
130,992
| – | – |
|
198
Dover
DOV
$24.4B
| $1M | 0.04% |
15,486
| – | – |
|
199
Ulta Beauty
ULTA
$23.1B
| $996K | 0.03% |
+3,464
| New | +$996K |
|
200
Spire
SR
$4.46B
| $978K | 0.03% |
14,014
-200
| -1% | -$14K |
|