UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-0.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.05M
AUM Growth
+$2.05M
(-100%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-711.65%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
336
New
21
Increased
78
Reduced
139
Closed
33
Top Buys
| 1 |
Baxter International
BAX
|
$9.88K |
| 2 |
Blackrock
BLK
|
$9.86K |
| 3 |
DuPont de Nemours
DD
|
$7.3K |
| 4 |
Expedia Group
EXPE
|
$5.19K |
| 5 |
Bank of New York Mellon
BK
|
$4.76K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.53M |
| 2 |
Masco
MAS
|
$865K |
| 3 |
AGCO
AGCO
|
$670K |
| 4 |
DNOW Inc
DNOW
|
$593K |
| 5 |
NE
Noble Corporation
NE
|
$573K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.31% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$656B
| $446 | 0.02% |
2,263
+233
| +11% | +$46 |
|
|
HES
202
DELISTED
Hess
HES
| $426 | 0.02% |
4,513
+170
| +4% | +$16 |
|
203
PPG Industries
PPG
$24.6B
| $412 | 0.02% |
2,095
+72
| +4% | +$14 |
|
204
Credicorp
BAP
$20.8B
| $409 | 0.02% |
2,665
+84
| +3% | +$13 |
|
205
Tyson Foods
TSN
$20B
| $404 | 0.02% |
10,255
+475
| +5% | +$19 |
|
206
Charles Schwab
SCHW
$175B
| $403 | 0.02% |
13,699
-1,035
| -7% | -$30 |
|
207
Fastenal
FAST
$56.8B
| $400 | 0.02% |
8,900
+4,575
| +106% | +$206 |
|
208
Freeport-McMoran
FCX
$66.3B
| $398 | 0.02% |
12,209
+1,043
| +9% | +$34 |
|
209
Energy Select Sector SPDR Fund
XLE
$27.1B
| $396 | 0.02% |
+4,368
| New | +$396 |
|
210
Affiliated Managers Group
AMG
$6.55B
| $385 | 0.02% |
1,920
-30
| -2% | -$6 |
|
211
Sealed Air
SEE
$4.76B
| $385 | 0.02% |
11,044
| – | – |
|
212
Sysco
SYY
$38.8B
| $369 | 0.02% |
9,714
-275
| -3% | -$10 |
|
|
GPOR
213
DELISTED
Gulfport Energy Corp.
GPOR
| $367 | 0.02% |
6,866
+350
| +5% | +$19 |
|
214
HP
HPQ
$26.8B
| $360 | 0.02% |
10,132
-230
| -2% | -$8 |
|
|
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
| $359 | 0.02% |
5,207
| – | – |
|
|
CVD
216
DELISTED
COVANCE INC.
CVD
| $355 | 0.02% |
4,510
-75
| -2% | -$6 |
|
217
Jacobs Solutions
J
$17.1B
| $350 | 0.02% |
7,174
| – | – |
|
|
BCR
218
DELISTED
CR Bard Inc.
BCR
| $350 | 0.02% |
2,449
| – | – |
|
219
Medtronic
MDT
$118B
| $347 | 0.02% |
5,606
| – | – |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $340 | 0.02% |
+8,082
| New | +$340 |
|
221
Devon Energy
DVN
$22.3B
| $337 | 0.02% |
4,947
-142
| -3% | -$10 |
|
222
Bath & Body Works
BBWI
$6.3B
| $329 | 0.02% |
4,902
-625
| -11% | -$42 |
|
223
The Mosaic Company
MOS
$10.4B
| $316 | 0.02% |
7,100
-200
| -3% | -$9 |
|
224
Cognizant
CTSH
$35.1B
| $311 | 0.02% |
6,936
-3,890
| -36% | -$174 |
|
225
Matsons
MATX
$3.24B
| $309 | 0.02% |
12,315
-1,500
| -11% | -$38 |
|