UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.15B
AUM Growth
+$53.2M
(+1.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19
Top Buys
| 1 |
HP
HPQ
|
$10.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$10.2M |
| 3 |
FedEx
FDX
|
$7.09M |
| 4 |
Ecolab
ECL
|
$6.61M |
| 5 |
Amazon
AMZN
|
$6.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
3M
MMM
|
$10.2M |
| 5 |
Oracle
ORCL
|
$9.79M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $1.91M | 0.06% |
14,372
-34,947
| -71% | -$4.65M |
|
177
Clorox
CLX
$15.5B
| $1.9M | 0.06% |
14,008
-75
| -0.5% | -$10.1K |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $1.85M | 0.06% |
214,300
-250
| -0.1% | -$2.16K |
|
179
Cigna
CI
$81.5B
| $1.83M | 0.06% |
10,740
+20
| +0.2% | +$3.4K |
|
180
Principal Financial Group
PFG
$17.8B
| $1.79M | 0.06% |
33,891
-48,883
| -59% | -$2.59M |
|
181
Baxter International
BAX
$12.5B
| $1.78M | 0.06% |
24,107
-2,170
| -8% | -$160K |
|
182
CoStar Group
CSGP
$37.9B
| $1.66M | 0.05% |
40,200
+330
| +0.8% | +$13.6K |
|
183
Digital Realty Trust
DLR
$55.7B
| $1.59M | 0.05% |
14,279
-70
| -0.5% | -$7.81K |
|
184
Philip Morris
PM
$251B
| $1.59M | 0.05% |
19,689
-3,073
| -14% | -$248K |
|
185
Ameren
AEE
$27.2B
| $1.59M | 0.05% |
26,094
-6,119
| -19% | -$372K |
|
186
Vanguard Value ETF
VTV
$143B
| $1.59M | 0.05% |
15,268
-3,856
| -20% | -$400K |
|
187
General Mills
GIS
$27B
| $1.57M | 0.05% |
35,448
-2,983
| -8% | -$132K |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $1.49M | 0.05% |
25,732
-7,460
| -22% | -$433K |
|
189
Charles Schwab
SCHW
$167B
| $1.47M | 0.05% |
28,851
+17,947
| +165% | +$917K |
|
190
Comcast
CMCSA
$125B
| $1.46M | 0.05% |
44,360
-9,074
| -17% | -$298K |
|
191
PayPal
PYPL
$65.2B
| $1.45M | 0.05% |
17,461
+3,837
| +28% | +$320K |
|
192
Mondelez International
MDLZ
$79.9B
| $1.43M | 0.05% |
34,962
-933
| -3% | -$38.3K |
|
193
Welltower
WELL
$112B
| $1.42M | 0.05% |
22,603
+1,329
| +6% | +$83.3K |
|
194
Aflac
AFL
$57.2B
| $1.4M | 0.04% |
32,420
-5,337
| -14% | -$230K |
|
195
Stryker
SYK
$150B
| $1.36M | 0.04% |
8,047
-135
| -2% | -$22.8K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.04% |
17,715
+170
| +1% | +$13K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $1.34M | 0.04% |
7,307
+40
| +0.6% | +$7.34K |
|
198
iShares Gold Trust
IAU
$52.6B
| $1.26M | 0.04% |
52,251
-1,329
| -2% | -$31.9K |
|
199
Prudential Financial
PRU
$37.2B
| $1.24M | 0.04% |
13,216
-1,499
| -10% | -$140K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.22M | 0.04% |
128,496
-1,088
| -0.8% | -$10.3K |
|