UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.91B
AUM Growth
+$51.2M
(+1.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$9.04M |
| 2 |
VF Corp
VFC
|
$7.42M |
| 3 |
AbbVie
ABBV
|
$7.1M |
| 4 |
Gilead Sciences
GILD
|
$5.91M |
| 5 |
DuPont de Nemours
DD
|
$4.96M |
Top Sells
| 1 |
Paychex
PAYX
|
$11M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 4 |
Kraft Heinz
KHC
|
$9.52M |
| 5 |
JPMorgan Chase
JPM
|
$5.96M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$19B
| $1.72M | 0.06% |
33,460
-350
| -1% | -$18K |
|
177
Aflac
AFL
$57.2B
| $1.69M | 0.06% |
41,610
-284
| -0.7% | -$11.6K |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $1.69M | 0.06% |
16,451
-506
| -3% | -$52K |
|
179
Baxter International
BAX
$12.5B
| $1.64M | 0.06% |
26,113
-188
| -0.7% | -$11.8K |
|
180
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.06% |
29,061
+40
| +0.1% | +$2.24K |
|
181
Altria Group
MO
$112B
| $1.62M | 0.06% |
25,552
-3,412
| -12% | -$216K |
|
182
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.05% |
38,753
-46,942
| -55% | -$1.91M |
|
|
GXP
183
DELISTED
Great Plains Energy Incorporated
GXP
| $1.47M | 0.05% |
48,462
+270
| +0.6% | +$8.18K |
|
184
Welltower
WELL
$112B
| $1.46M | 0.05% |
20,802
+2,232
| +12% | +$157K |
|
185
Prudential Financial
PRU
$37.2B
| $1.44M | 0.05% |
13,520
+203
| +2% | +$21.6K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.05% |
+9,295
| New | +$1.37M |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.05% |
21,061
+502
| +2% | +$32.4K |
|
188
Stryker
SYK
$150B
| $1.33M | 0.05% |
+9,375
| New | +$1.33M |
|
189
iShares Gold Trust
IAU
$52.6B
| $1.31M | 0.05% |
53,320
+15,002
| +39% | +$369K |
|
190
CoStar Group
CSGP
$37.9B
| $1.24M | 0.04% |
+46,020
| New | +$1.24M |
|
191
General Dynamics
GD
$86.8B
| $1.22M | 0.04% |
5,939
-447
| -7% | -$91.9K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $1.21M | 0.04% |
7,633
+32
| +0.4% | +$5.09K |
|
193
United Rentals
URI
$62.7B
| $1.15M | 0.04% |
8,302
-133
| -2% | -$18.4K |
|
194
Dover
DOV
$24.4B
| $1.14M | 0.04% |
15,490
+4
| +0% | +$295 |
|
195
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.04% |
9,914
-268
| -3% | -$30.5K |
|
196
Monster Beverage
MNST
$61B
| $1.1M | 0.04% |
+39,838
| New | +$1.1M |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.08M | 0.04% |
131,216
+224
| +0.2% | +$1.85K |
|
198
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.04% |
10,644
+5,539
| +109% | +$553K |
|
199
Spire
SR
$4.46B
| $1.05M | 0.04% |
14,014
| – | – |
|
200
Ecolab
ECL
$77.6B
| $1.02M | 0.04% |
7,959
-229
| -3% | -$29.5K |
|