UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.91B
AUM Growth
+$51.2M
(+1.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$9.04M |
| 2 |
VF Corp
VFC
|
$7.42M |
| 3 |
AbbVie
ABBV
|
$7.1M |
| 4 |
Gilead Sciences
GILD
|
$5.91M |
| 5 |
DuPont de Nemours
DD
|
$4.96M |
Top Sells
| 1 |
Paychex
PAYX
|
$11M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 4 |
Kraft Heinz
KHC
|
$9.52M |
| 5 |
JPMorgan Chase
JPM
|
$5.96M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $1M | 0.03% |
15,646
-262
| -2% | -$16.8K |
|
202
Lowe's Companies
LOW
$151B
| $982K | 0.03% |
12,280
+2,635
| +27% | +$211K |
|
|
ETP
203
DELISTED
Energy Transfer Partners, L.P.
ETP
| $979K | 0.03% |
53,555
+2,452
| +5% | +$44.8K |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $968K | 0.03% |
15,730
| – | – |
|
205
Sempra
SRE
$52.9B
| $957K | 0.03% |
16,772
-1,874
| -10% | -$107K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $912K | 0.03% |
11,818
-2,128
| -15% | -$164K |
|
207
Ball Corp
BALL
$13.9B
| $864K | 0.03% |
20,909
-486
| -2% | -$20.1K |
|
208
Bath & Body Works
BBWI
$6.06B
| $836K | 0.03% |
24,871
-5,485
| -18% | -$184K |
|
209
Bank of New York Mellon
BK
$73.1B
| $831K | 0.03% |
15,681
-124
| -0.8% | -$6.57K |
|
210
Plains All American Pipeline
PAA
$12.1B
| $824K | 0.03% |
38,883
+4,897
| +14% | +$104K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $818K | 0.03% |
8,559
+205
| +2% | +$19.6K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $803K | 0.03% |
6,597
+2,518
| +62% | +$306K |
|
213
J.M. Smucker
SJM
$12B
| $799K | 0.03% |
7,615
+242
| +3% | +$25.4K |
|
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $774K | 0.03% |
7,328
+2,949
| +67% | +$311K |
|
|
SCG
215
DELISTED
Scana
SCG
| $762K | 0.03% |
15,704
-180
| -1% | -$8.73K |
|
216
Williams Companies
WMB
$69.9B
| $759K | 0.03% |
25,307
+717
| +3% | +$21.5K |
|
217
Hershey
HSY
$37.6B
| $758K | 0.03% |
6,946
+5
| +0.1% | +$546 |
|
218
International Paper
IP
$25.7B
| $753K | 0.03% |
13,989
-176
| -1% | -$9.47K |
|
219
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $742K | 0.03% |
19,126
+2,765
| +17% | +$107K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $736K | 0.03% |
10,380
+21
| +0.2% | +$1.49K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $734K | 0.03% |
8,267
+5
| +0.1% | +$444 |
|
222
Pilgrim's Pride
PPC
$10.5B
| $706K | 0.02% |
24,851
| – | – |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| $681K | 0.02% |
24,007
| – | – |
|
224
SPDR S&P 500 ETF Trust
SPY
$660B
| $678K | 0.02% |
2,696
-3,843
| -59% | -$966K |
|
225
Fastenal
FAST
$55.1B
| $651K | 0.02% |
+57,144
| New | +$651K |
|