UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.72B
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$14.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 3 |
Weyerhaeuser
WY
|
$8.35M |
| 4 |
Principal Financial Group
PFG
|
$8.09M |
| 5 |
Target
TGT
|
$7.01M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$32.8M |
| 2 |
Pfizer
PFE
|
$5.97M |
| 3 |
Wells Fargo
WFC
|
$5.83M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.02% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.6B
| $868K | 0.03% |
39,167
+4,449
| +13% | +$98.6K |
|
202
Public Storage
PSA
$52.2B
| $861K | 0.03% |
3,853
-8,040
| -68% | -$1.8M |
|
203
Ford
F
$46.7B
| $838K | 0.03% |
69,108
+5,550
| +9% | +$67.3K |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $817K | 0.03% |
15,730
-1,000
| -6% | -$51.9K |
|
205
Bank of New York Mellon
BK
$73.1B
| $815K | 0.03% |
17,206
-4,218
| -20% | -$200K |
|
206
Archer Daniels Midland
ADM
$30.2B
| $791K | 0.03% |
17,316
+4,616
| +36% | +$211K |
|
207
Williams Companies
WMB
$69.9B
| $774K | 0.03% |
24,849
-2
| -0% | -$62 |
|
208
J.M. Smucker
SJM
$12B
| $752K | 0.03% |
5,877
-625
| -10% | -$80K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $740K | 0.03% |
+17,420
| New | +$740K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $730K | 0.03% |
8,430
+2,587
| +44% | +$224K |
|
211
SPDR S&P 500 ETF Trust
SPY
$660B
| $725K | 0.03% |
3,244
+782
| +32% | +$175K |
|
212
Hershey
HSY
$37.6B
| $718K | 0.03% |
6,941
| – | – |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $707K | 0.03% |
40,885
-1,856
| -4% | -$32.1K |
|
214
Lowe's Companies
LOW
$151B
| $700K | 0.03% |
9,836
-682
| -6% | -$48.5K |
|
215
PayPal
PYPL
$65.2B
| $656K | 0.02% |
16,630
-934
| -5% | -$36.8K |
|
216
Travelers Companies
TRV
$62B
| $650K | 0.02% |
5,311
-53
| -1% | -$6.49K |
|
217
Kinder Morgan
KMI
$59.1B
| $646K | 0.02% |
31,158
-5,404
| -15% | -$112K |
|
218
Plains All American Pipeline
PAA
$12.1B
| $640K | 0.02% |
19,816
-1,000
| -5% | -$32.3K |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $634K | 0.02% |
4,764
+206
| +5% | +$27.4K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $630K | 0.02% |
10,443
+84
| +0.8% | +$5.07K |
|
221
International Paper
IP
$25.7B
| $628K | 0.02% |
12,508
+2,016
| +19% | +$101K |
|
|
FEN
222
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $624K | 0.02% |
23,525
-22,283
| -49% | -$591K |
|
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $617K | 0.02% |
21,535
| – | – |
|
224
Mettler-Toledo International
MTD
$26.9B
| $611K | 0.02% |
1,458
-49
| -3% | -$20.5K |
|
225
Sysco
SYY
$39.4B
| $584K | 0.02% |
10,556
-1,395
| -12% | -$77.2K |
|