UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.45%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.07B
AUM Growth
+$160M
(+5.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$9.11M |
| 3 |
PX
Praxair Inc
PX
|
$7.94M |
| 4 |
Citigroup
C
|
$7.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.26M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.6M |
| 2 |
Comcast
CMCSA
|
$9.51M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.41M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.35M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $1.08M | 0.04% |
8,082
+123
| +2% | +$16.5K |
|
202
PayPal
PYPL
$65.2B
| $1.08M | 0.04% |
14,639
-1,007
| -6% | -$74.2K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.08M | 0.04% |
8,119
+3,735
| +85% | +$496K |
|
204
PG&E
PCG
$33.2B
| $1.01M | 0.03% |
22,479
-5,437
| -19% | -$244K |
|
205
Spire
SR
$4.46B
| $993K | 0.03% |
13,214
-800
| -6% | -$60.1K |
|
206
Plains All American Pipeline
PAA
$12.1B
| $970K | 0.03% |
46,985
+8,102
| +21% | +$167K |
|
207
Bath & Body Works
BBWI
$6.06B
| $949K | 0.03% |
19,494
-5,377
| -22% | -$262K |
|
208
J.M. Smucker
SJM
$12B
| $935K | 0.03% |
7,523
-92
| -1% | -$11.4K |
|
209
Vanguard Total Stock Market ETF
VTI
$528B
| $928K | 0.03% |
6,763
+2,275
| +51% | +$312K |
|
210
International Paper
IP
$25.7B
| $909K | 0.03% |
16,581
+2,592
| +19% | +$142K |
|
211
Sempra
SRE
$52.9B
| $897K | 0.03% |
16,772
| – | – |
|
212
Fastenal
FAST
$55.1B
| $886K | 0.03% |
64,768
+7,624
| +13% | +$104K |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $869K | 0.03% |
13,730
-2,000
| -13% | -$127K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $858K | 0.03% |
11,802
-16
| -0.1% | -$1.16K |
|
215
Bank of New York Mellon
BK
$73.1B
| $796K | 0.03% |
14,778
-903
| -6% | -$48.6K |
|
216
Hershey
HSY
$37.6B
| $787K | 0.03% |
6,930
-16
| -0.2% | -$1.82K |
|
217
Pilgrim's Pride
PPC
$10.5B
| $772K | 0.03% |
24,851
| – | – |
|
218
Williams Companies
WMB
$69.9B
| $761K | 0.02% |
24,974
-333
| -1% | -$10.1K |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $722K | 0.02% |
4,568
+225
| +5% | +$35.6K |
|
220
Netflix
NFLX
$529B
| $716K | 0.02% |
3,731
+2,062
| +124% | +$396K |
|
221
APA Corp
APA
$8.14B
| $709K | 0.02% |
16,807
-22,720
| -57% | -$958K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $704K | 0.02% |
10,437
+57
| +0.5% | +$3.85K |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| $699K | 0.02% |
23,996
-11
| -0% | -$320 |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $696K | 0.02% |
18,276
-850
| -4% | -$32.4K |
|
225
SPDR S&P 500 ETF Trust
SPY
$660B
| $672K | 0.02% |
2,518
-178
| -7% | -$47.5K |
|