UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.45%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.07B
AUM Growth
+$160M
(+5.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$9.11M |
| 3 |
PX
Praxair Inc
PX
|
$7.94M |
| 4 |
Citigroup
C
|
$7.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.26M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.6M |
| 2 |
Comcast
CMCSA
|
$9.51M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.41M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.35M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $1.83M | 0.06% |
27,779
-1,282
| -4% | -$84.5K |
|
177
Aflac
AFL
$57.2B
| $1.83M | 0.06% |
41,594
-16
| -0% | -$702 |
|
178
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.06% |
17,161
+6,517
| +61% | +$693K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $1.78M | 0.06% |
15,277
-174
| -1% | -$20.3K |
|
180
Altria Group
MO
$112B
| $1.73M | 0.06% |
24,254
-1,298
| -5% | -$92.7K |
|
181
McCormick & Company Non-Voting
MKC
$19B
| $1.72M | 0.06% |
33,672
+212
| +0.6% | +$10.8K |
|
182
Baxter International
BAX
$12.5B
| $1.7M | 0.06% |
26,277
+164
| +0.6% | +$10.6K |
|
183
Digital Realty Trust
DLR
$55.7B
| $1.65M | 0.05% |
14,503
-384
| -3% | -$43.7K |
|
184
Prudential Financial
PRU
$37.2B
| $1.64M | 0.05% |
14,296
+776
| +6% | +$89.2K |
|
185
Mondelez International
MDLZ
$79.9B
| $1.59M | 0.05% |
37,209
-1,544
| -4% | -$66.1K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.56M | 0.05% |
12,210
+5,613
| +85% | +$717K |
|
|
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
| $1.44M | 0.05% |
44,812
-3,650
| -8% | -$118K |
|
188
Stryker
SYK
$150B
| $1.38M | 0.05% |
8,922
-453
| -5% | -$70.1K |
|
189
iShares Gold Trust
IAU
$52.6B
| $1.33M | 0.04% |
53,320
| – | – |
|
190
United Rentals
URI
$62.7B
| $1.33M | 0.04% |
7,756
-546
| -7% | -$93.8K |
|
191
CoStar Group
CSGP
$37.9B
| $1.32M | 0.04% |
44,440
-1,580
| -3% | -$46.9K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $1.31M | 0.04% |
7,267
-366
| -5% | -$66K |
|
193
Welltower
WELL
$112B
| $1.3M | 0.04% |
20,455
-347
| -2% | -$22.1K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.04% |
20,155
-906
| -4% | -$57.4K |
|
195
Dover
DOV
$24.4B
| $1.26M | 0.04% |
15,490
| – | – |
|
196
Zimmer Biomet
ZBH
$20.9B
| $1.22M | 0.04% |
10,410
+496
| +5% | +$58.1K |
|
197
General Dynamics
GD
$86.8B
| $1.19M | 0.04% |
5,843
-96
| -2% | -$19.5K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.16M | 0.04% |
131,216
| – | – |
|
199
Monster Beverage
MNST
$61B
| $1.12M | 0.04% |
35,464
-4,374
| -11% | -$138K |
|
|
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.11M | 0.04% |
61,652
+8,097
| +15% | +$145K |
|