UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
+$142M
(+5.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
Ventas
VTR
|
$10.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.01M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 2 |
APA Corp
APA
|
$6.82M |
| 3 |
UMB Financial
UMBF
|
$5.18M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.54M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $889K | 0.03% |
15,730
| – | – |
|
202
International Paper
IP
$25.7B
| $803K | 0.03% |
16,697
+4,189
| +33% | +$201K |
|
203
Lowe's Companies
LOW
$151B
| $801K | 0.03% |
9,736
-100
| -1% | -$8.23K |
|
204
Archer Daniels Midland
ADM
$30.2B
| $792K | 0.03% |
17,216
-100
| -0.6% | -$4.6K |
|
205
Ford
F
$46.7B
| $784K | 0.03% |
67,374
-1,734
| -3% | -$20.2K |
|
206
Bank of New York Mellon
BK
$73.1B
| $771K | 0.03% |
16,325
-881
| -5% | -$41.6K |
|
207
J.M. Smucker
SJM
$12B
| $764K | 0.03% |
5,827
-50
| -0.9% | -$6.56K |
|
208
Hershey
HSY
$37.6B
| $758K | 0.03% |
6,941
| – | – |
|
209
SPDR S&P 500 ETF Trust
SPY
$660B
| $753K | 0.03% |
3,192
-52
| -2% | -$12.3K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $749K | 0.03% |
16,076
-95,626
| -86% | -$4.46M |
|
211
Williams Companies
WMB
$69.9B
| $727K | 0.03% |
24,590
-259
| -1% | -$7.66K |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $717K | 0.03% |
8,160
-270
| -3% | -$23.7K |
|
213
PayPal
PYPL
$65.2B
| $715K | 0.03% |
16,627
-3
| -0% | -$129 |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $710K | 0.02% |
7,819
+2,869
| +58% | +$261K |
|
215
iShares Russell 3000 ETF
IWV
$16.7B
| $665K | 0.02% |
4,759
-5
| -0.1% | -$699 |
|
216
Kinder Morgan
KMI
$59.1B
| $655K | 0.02% |
30,136
-1,022
| -3% | -$22.2K |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $646K | 0.02% |
+16,689
| New | +$646K |
|
218
Plains All American Pipeline
PAA
$12.1B
| $643K | 0.02% |
20,345
+529
| +3% | +$16.7K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $638K | 0.02% |
40,398
-487
| -1% | -$7.69K |
|
220
United Rentals
URI
$62.7B
| $635K | 0.02% |
+5,076
| New | +$635K |
|
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $634K | 0.02% |
21,535
| – | – |
|
222
Travelers Companies
TRV
$62B
| $634K | 0.02% |
5,260
-51
| -1% | -$6.15K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $599K | 0.02% |
10,359
-84
| -0.8% | -$4.86K |
|
224
Supernus Pharmaceuticals
SUPN
$2.58B
| $595K | 0.02% |
19,000
| – | – |
|
225
Pilgrim's Pride
PPC
$10.5B
| $559K | 0.02% |
24,851
| – | – |
|