UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-0.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.1B
AUM Growth
+$28.6M
(+0.93%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18
Top Buys
| 1 |
Carnival Corp
CCL
|
+$15.2M |
| 2 |
Accenture
ACN
|
+$15.1M |
| 3 |
Eaton
ETN
|
+$13.9M |
| 4 |
Intel
INTC
|
+$10.6M |
| 5 |
Abbott
ABT
|
+$8.64M |
Top Sells
| 1 |
Merck
MRK
|
+$13.6M |
| 2 |
Principal Financial Group
PFG
|
+$13M |
| 3 |
Starbucks
SBUX
|
+$6.16M |
| 4 |
Wells Fargo
WFC
|
+$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.16M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$126B
| $1.83M | 0.06% |
53,434
-10,364
| -16% | -$354K |
|
177
Ameren
AEE
$27B
| $1.82M | 0.06% |
32,213
-670
| -2% | -$37.9K |
|
178
Cigna
CI
$80.3B
| $1.8M | 0.06% |
10,720
-152
| -1% | -$25.5K |
|
179
McCormick & Company Non-Voting
MKC
$18.8B
| $1.77M | 0.06% |
33,192
-480
| -1% | -$25.5K |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.74M | 0.06% |
22,572
-1,012
| -4% | -$78.2K |
|
181
General Mills
GIS
$26.8B
| $1.73M | 0.06% |
38,431
-629
| -2% | -$28.3K |
|
182
Baxter International
BAX
$12.4B
| $1.71M | 0.06% |
26,277
| – | – |
|
183
Netflix
NFLX
$529B
| $1.66M | 0.05% |
5,619
+1,888
| +51% | +$558K |
|
184
Aflac
AFL
$56.9B
| $1.65M | 0.05% |
37,757
-3,837
| -9% | -$168K |
|
185
Prudential Financial
PRU
$37.2B
| $1.52M | 0.05% |
14,715
+419
| +3% | +$43.4K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.52M | 0.05% |
11,717
+3,598
| +44% | +$466K |
|
187
Digital Realty Trust
DLR
$55B
| $1.51M | 0.05% |
14,349
-154
| -1% | -$16.2K |
|
188
Mondelez International
MDLZ
$80.1B
| $1.5M | 0.05% |
35,895
-1,314
| -4% | -$54.8K |
|
189
CoStar Group
CSGP
$37.3B
| $1.45M | 0.05% |
39,870
-4,570
| -10% | -$166K |
|
190
Altria Group
MO
$110B
| $1.43M | 0.05% |
22,922
-1,332
| -5% | -$83K |
|
|
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
| $1.41M | 0.05% |
44,454
-358
| -0.8% | -$11.4K |
|
192
Chipotle Mexican Grill
CMG
$53.2B
| $1.39M | 0.04% |
214,550
+152,250
| +244% | +$984K |
|
193
Kinder Morgan
KMI
$58.8B
| $1.38M | 0.04% |
91,631
+66,115
| +259% | +$996K |
|
194
Genuine Parts
GPC
$19.5B
| $1.37M | 0.04% |
15,198
+9,560
| +170% | +$859K |
|
195
iShares Gold Trust
IAU
$53.2B
| $1.36M | 0.04% |
53,580
+260
| +0.5% | +$6.62K |
|
196
Stryker
SYK
$150B
| $1.32M | 0.04% |
8,182
-740
| -8% | -$119K |
|
197
Dover
DOV
$24.4B
| $1.23M | 0.04% |
15,490
| – | – |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $1.23M | 0.04% |
7,267
| – | – |
|
199
United Rentals
URI
$62.4B
| $1.21M | 0.04% |
6,996
-760
| -10% | -$131K |
|
200
General Dynamics
GD
$86.8B
| $1.21M | 0.04% |
5,468
-375
| -6% | -$82.8K |
|