UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.71%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.3B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
373
New
71
Increased
82
Reduced
142
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$6.65M |
| 2 |
Abbott
ABT
|
$6.44M |
| 3 |
Walt Disney
DIS
|
$6.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.2M |
| 5 |
EOG Resources
EOG
|
$5.02M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 9.12% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 7.57% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
201
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $859K | 0.04% |
22,007
-1,595
| -7% | -$62.3K |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $847K | 0.04% |
+11,514
| New | +$847K |
|
203
Sempra
SRE
$52.9B
| $843K | 0.04% |
17,934
+162
| +0.9% | +$7.62K |
|
204
J.M. Smucker
SJM
$12B
| $842K | 0.04% |
6,827
+233
| +4% | +$28.7K |
|
205
iShares Gold Trust
IAU
$52.6B
| $831K | 0.04% |
+40,620
| New | +$831K |
|
206
Bank of America
BAC
$369B
| $796K | 0.03% |
47,267
+1,525
| +3% | +$25.7K |
|
207
Dover
DOV
$24.4B
| $764K | 0.03% |
15,423
-31
| -0.2% | -$1.54K |
|
208
Kinder Morgan
KMI
$59.1B
| $754K | 0.03% |
50,568
-207,369
| -80% | -$3.09M |
|
209
Cencora
COR
$56.7B
| $747K | 0.03% |
7,202
+105
| +1% | +$10.9K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $737K | 0.03% |
111,600
+21,264
| +24% | +$140K |
|
211
Hershey
HSY
$37.6B
| $731K | 0.03% |
8,183
| – | – |
|
|
212
Mohawk Industries
MHK
$8.65B
| $703K | 0.03% |
3,707
-35,052
| -90% | -$6.65M |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $685K | 0.03% |
16,730
| – | – |
|
214
Genuine Parts
GPC
$19.4B
| $668K | 0.03% |
7,780
+200
| +3% | +$17.2K |
|
215
Darden Restaurants
DRI
$24.5B
| $660K | 0.03% |
10,380
-46,672
| -82% | -$2.97M |
|
216
Travelers Companies
TRV
$62B
| $660K | 0.03% |
5,844
+143
| +3% | +$16.2K |
|
217
Harley-Davidson
HOG
$3.67B
| $652K | 0.03% |
14,372
-516
| -3% | -$23.4K |
|
218
Williams Companies
WMB
$69.9B
| $647K | 0.03% |
25,181
+196
| +0.8% | +$5.04K |
|
|
GAS
219
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $632K | 0.03% |
9,909
-167
| -2% | -$10.7K |
|
220
Franklin Resources
BEN
$13B
| $630K | 0.03% |
17,102
-225
| -1% | -$8.29K |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $622K | 0.03% |
12,493
-8,472
| -40% | -$422K |
|
222
Ford
F
$46.7B
| $605K | 0.03% |
42,970
-2,705
| -6% | -$38.1K |
|
223
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $603K | 0.03% |
+12,372
| New | +$603K |
|
224
Alaska Air
ALK
$7.28B
| $576K | 0.03% |
7,150
| – | – |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $576K | 0.03% |
45,756
-1,895
| -4% | -$23.9K |
|