UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-11.06%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28M
AUM Growth
-$3.36B
(-100%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1,622.2%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9K |
| 2 |
Phillips 66
PSX
|
$7.7K |
| 3 |
Starbucks
SBUX
|
$6.62K |
| 4 |
CVS Health
CVS
|
$5.4K |
| 5 |
Union Pacific
UNP
|
$5.39K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$18.3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$11.6M |
| 4 |
CoStar Group
CSGP
|
$1.69M |
| 5 |
AET
Aetna Inc
AET
|
$1.48M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| $1.59K | 0.05% |
16,234
-42
| -0.3% | -$4 |
|
177
Digital Realty Trust
DLR
$55.7B
| $1.55K | 0.05% |
14,542
+117
| +0.8% | +$12 |
|
178
PayPal
PYPL
$65.2B
| $1.55K | 0.05% |
18,411
+1,292
| +8% | +$109 |
|
179
Valero Energy
VLO
$48.7B
| $1.53K | 0.05% |
20,452
-459
| -2% | -$34 |
|
180
General Mills
GIS
$27B
| $1.46K | 0.04% |
37,498
-1,451
| -4% | -$56 |
|
181
Omnicom Group
OMC
$15.4B
| $1.45K | 0.04% |
19,803
+519
| +3% | +$38 |
|
182
Energy Transfer Partners
ET
$59.7B
| $1.4K | 0.04% |
105,980
+77,448
| +271% | +$1.02K |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $1.36K | 0.04% |
157,650
-31,750
| -17% | -$274 |
|
184
Mondelez International
MDLZ
$79.9B
| $1.35K | 0.04% |
33,765
-1,055
| -3% | -$42 |
|
185
Stryker
SYK
$150B
| $1.33K | 0.04% |
8,492
+215
| +3% | +$34 |
|
186
Enterprise Products Partners
EPD
$68.6B
| $1.3K | 0.04% |
52,980
+21,839
| +70% | +$537 |
|
187
Aflac
AFL
$57.2B
| $1.29K | 0.04% |
28,224
-1,176
| -4% | -$54 |
|
188
Charles Schwab
SCHW
$167B
| $1.27K | 0.04% |
30,552
+1,518
| +5% | +$63 |
|
189
Fastenal
FAST
$55.1B
| $1.24K | 0.04% |
95,140
+8,616
| +10% | +$113 |
|
190
Comcast
CMCSA
$125B
| $1.23K | 0.04% |
36,074
-5,252
| -13% | -$179 |
|
191
Sempra
SRE
$52.9B
| $1.23K | 0.04% |
22,708
-2,560
| -10% | -$138 |
|
192
iShares Gold Trust
IAU
$52.6B
| $1.21K | 0.04% |
49,390
-761
| -2% | -$19 |
|
193
Principal Financial Group
PFG
$17.8B
| $1.15K | 0.04% |
26,126
-3,669
| -12% | -$162 |
|
194
Philip Morris
PM
$251B
| $1.13K | 0.03% |
16,863
-1,010
| -6% | -$67 |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.11K | 0.03% |
128,496
| – | – |
|
196
Zimmer Biomet
ZBH
$20.9B
| $1.09K | 0.03% |
10,771
-242
| -2% | -$24 |
|
197
Cummins
CMI
$55.1B
| $1.08K | 0.03% |
8,092
-412
| -5% | -$55 |
|
198
American Water Works
AWK
$28B
| $1.04K | 0.03% |
11,409
-700
| -6% | -$64 |
|
199
Spire
SR
$4.46B
| $1.03K | 0.03% |
13,914
-2,225
| -14% | -$165 |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01K | 0.03% |
13,730
| – | – |
|