UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+2.39%
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
-$1.29M
(-0.04%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$12.3M |
| 2 |
Walmart
WMT
|
$5.24M |
| 3 |
AbbVie
ABBV
|
$5.17M |
| 4 |
Cummins
CMI
|
$4.64M |
| 5 |
Amazon
AMZN
|
$4.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.54M |
| 3 |
Nike
NKE
|
$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $951K | 0.03% |
8,435
+3,359
| +66% | +$379K |
|
202
iShares Gold Trust
IAU
$52.6B
| $915K | 0.03% |
38,318
+425
| +1% | +$10.1K |
|
203
Ball Corp
BALL
$13.9B
| $904K | 0.03% |
21,395
-4,135
| -16% | -$175K |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $900K | 0.03% |
15,730
| – | – |
|
205
Plains All American Pipeline
PAA
$12.1B
| $893K | 0.03% |
33,986
+13,641
| +67% | +$358K |
|
206
J.M. Smucker
SJM
$12B
| $872K | 0.03% |
7,373
+1,546
| +27% | +$183K |
|
207
PayPal
PYPL
$65.2B
| $854K | 0.03% |
15,908
-719
| -4% | -$38.6K |
|
208
Ford
F
$46.7B
| $823K | 0.03% |
73,510
+6,136
| +9% | +$68.7K |
|
209
Bank of New York Mellon
BK
$73.1B
| $807K | 0.03% |
15,805
-520
| -3% | -$26.6K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $774K | 0.03% |
8,354
+535
| +7% | +$49.6K |
|
211
International Paper
IP
$25.7B
| $759K | 0.03% |
14,165
-2,532
| -15% | -$136K |
|
212
Lowe's Companies
LOW
$151B
| $748K | 0.03% |
9,645
-91
| -0.9% | -$7.06K |
|
213
Hershey
HSY
$37.6B
| $746K | 0.03% |
6,941
| – | – |
|
214
Williams Companies
WMB
$69.9B
| $744K | 0.03% |
24,590
| – | – |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $730K | 0.03% |
8,262
+102
| +1% | +$9.01K |
|
216
iShares Russell 3000 ETF
IWV
$16.7B
| $679K | 0.02% |
4,716
-43
| -0.9% | -$6.19K |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $679K | 0.02% |
24,007
-2,100
| -8% | -$59.4K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $666K | 0.02% |
10,359
| – | – |
|
219
Travelers Companies
TRV
$62B
| $654K | 0.02% |
5,175
-85
| -2% | -$10.7K |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $641K | 0.02% |
16,361
-328
| -2% | -$12.9K |
|
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $615K | 0.02% |
21,535
| – | – |
|
222
Archer Daniels Midland
ADM
$30.2B
| $603K | 0.02% |
14,556
-2,660
| -15% | -$110K |
|
223
Kinder Morgan
KMI
$59.1B
| $602K | 0.02% |
31,416
+1,280
| +4% | +$24.5K |
|
224
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $561K | 0.02% |
29,770
| – | – |
|
225
Genuine Parts
GPC
$19.4B
| $550K | 0.02% |
5,937
-95
| -2% | -$8.8K |
|