UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.3%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.35B
AUM Growth
+$49.2M
(+2.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
22
Increased
97
Reduced
176
Closed
20
Top Buys
| 1 |
Public Storage
PSA
|
$17.6M |
| 2 |
Lockheed Martin
LMT
|
$12.9M |
| 3 |
Procter & Gamble
PG
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.46M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.87M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 4 |
Bank of New York Mellon
BK
|
$7.85M |
| 5 |
Cintas
CTAS
|
$5.85M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 7.74% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $756K | 0.03% |
9,985
-1,475
| -13% | -$112K |
|
202
Arthur J. Gallagher & Co
AJG
$76.7B
| $744K | 0.03% |
16,730
| – | – |
|
203
Hershey
HSY
$37.6B
| $730K | 0.03% |
7,918
-265
| -3% | -$24.4K |
|
|
DST
204
DELISTED
DST Systems Inc.
DST
| $725K | 0.03% |
12,870
-35,670
| -73% | -$2.01M |
|
205
PayPal
PYPL
$65.2B
| $699K | 0.03% |
18,118
-132,790
| -88% | -$5.12M |
|
206
SPDR S&P 500 ETF Trust
SPY
$660B
| $698K | 0.03% |
3,396
+615
| +22% | +$126K |
|
207
Ford
F
$46.7B
| $671K | 0.03% |
49,714
+6,744
| +16% | +$91K |
|
208
Expedia Group
EXPE
$26.6B
| $667K | 0.03% |
6,189
-47,533
| -88% | -$5.12M |
|
209
Travelers Companies
TRV
$62B
| $659K | 0.03% |
5,650
-194
| -3% | -$22.6K |
|
210
Harley-Davidson
HOG
$3.67B
| $656K | 0.03% |
12,782
-1,590
| -11% | -$81.6K |
|
211
Bank of America
BAC
$369B
| $648K | 0.03% |
47,986
+719
| +2% | +$9.71K |
|
|
EDE
212
DELISTED
Empire District Electric
EDE
| $647K | 0.03% |
19,578
-500
| -2% | -$16.5K |
|
|
GAS
213
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $645K | 0.03% |
9,909
| – | – |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $633K | 0.03% |
23,737
-14,855
| -38% | -$396K |
|
215
Pilgrim's Pride
PPC
$10.5B
| $631K | 0.03% |
24,851
-1,000
| -4% | -$25.4K |
|
216
Waste Management
WM
$88.6B
| $607K | 0.03% |
10,280
+4,600
| +81% | +$272K |
|
217
Yum! Brands
YUM
$40.1B
| $605K | 0.03% |
10,282
+118
| +1% | +$6.94K |
|
218
Charles Schwab
SCHW
$167B
| $585K | 0.02% |
20,903
-126,698
| -86% | -$3.55M |
|
219
Morgan Stanley
MS
$236B
| $573K | 0.02% |
22,920
-20,670
| -47% | -$517K |
|
220
IAC Inc
IAC
$2.98B
| $572K | 0.02% |
67,928
-398,192
| -85% | -$3.35M |
|
221
iShares Russell 3000 ETF
IWV
$16.7B
| $559K | 0.02% |
4,623
-4,177
| -47% | -$505K |
|
222
Sysco
SYY
$39.4B
| $559K | 0.02% |
11,951
-530
| -4% | -$24.8K |
|
223
Mohawk Industries
MHK
$8.65B
| $553K | 0.02% |
2,895
-812
| -22% | -$155K |
|
224
Franklin Resources
BEN
$13B
| $545K | 0.02% |
13,946
-3,156
| -18% | -$123K |
|
225
Atmos Energy
ATO
$26.7B
| $531K | 0.02% |
7,147
-813
| -10% | -$60.4K |
|