UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.27%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.38B
AUM Growth
+$31.1M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
371
New
22
Increased
93
Reduced
173
Closed
20
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 2 |
APA Corp
APA
|
$5.76M |
| 3 |
Johnson & Johnson
JNJ
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$9.3M |
| 3 |
Public Storage
PSA
|
$8.57M |
| 4 |
GE Aerospace
GE
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $859K | 0.04% |
130,992
-3,832
| -3% | -$25.1K |
|
202
Lowe's Companies
LOW
$148B
| $854K | 0.04% |
10,790
+805
| +8% | +$63.7K |
|
203
Ford
F
$46.5B
| $824K | 0.03% |
65,558
+15,844
| +32% | +$199K |
|
204
Arthur J. Gallagher & Co
AJG
$77B
| $796K | 0.03% |
16,730
| – | – |
|
205
Goldman Sachs
GS
$227B
| $713K | 0.03% |
4,804
-683
| -12% | -$101K |
|
206
Kinder Morgan
KMI
$59.4B
| $701K | 0.03% |
37,435
-5,156
| -12% | -$96.6K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $661K | 0.03% |
44,036
-470
| -1% | -$7.06K |
|
208
PayPal
PYPL
$65.4B
| $658K | 0.03% |
18,034
-84
| -0.5% | -$3.07K |
|
209
Travelers Companies
TRV
$62.9B
| $644K | 0.03% |
5,414
-236
| -4% | -$28.1K |
|
210
Bank of America
BAC
$375B
| $642K | 0.03% |
48,399
+413
| +0.9% | +$5.48K |
|
|
GAS
211
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $641K | 0.03% |
9,709
-200
| -2% | -$13.2K |
|
212
Valero Energy
VLO
$48.3B
| $637K | 0.03% |
12,488
-3,770
| -23% | -$192K |
|
213
Pilgrim's Pride
PPC
$10.5B
| $633K | 0.03% |
24,851
| – | – |
|
214
Chipotle Mexican Grill
CMG
$55.5B
| $632K | 0.03% |
78,450
+32,000
| +69% | +$258K |
|
|
EDE
215
DELISTED
Empire District Electric
EDE
| $627K | 0.03% |
18,478
-1,100
| -6% | -$37.3K |
|
216
Genuine Parts
GPC
$19.6B
| $616K | 0.03% |
6,082
-1,698
| -22% | -$172K |
|
217
Atmos Energy
ATO
$26.5B
| $608K | 0.03% |
7,472
+325
| +5% | +$26.4K |
|
218
Sysco
SYY
$39.5B
| $607K | 0.03% |
11,951
| – | – |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $592K | 0.02% |
4,773
+150
| +3% | +$18.6K |
|
220
Yum! Brands
YUM
$39.9B
| $583K | 0.02% |
9,782
-500
| -5% | -$29.8K |
|
221
Plains All American Pipeline
PAA
$12.3B
| $581K | 0.02% |
21,116
-2,800
| -12% | -$77K |
|
222
Archer Daniels Midland
ADM
$29.8B
| $572K | 0.02% |
13,322
-138
| -1% | -$5.93K |
|
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $567K | 0.02% |
+21,535
| New | +$567K |
|
|
DST
224
DELISTED
DST Systems Inc.
DST
| $557K | 0.02% |
9,570
-3,300
| -26% | -$192K |
|
225
Mettler-Toledo International
MTD
$26.5B
| $536K | 0.02% |
1,470
-27
| -2% | -$9.85K |
|