UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-0.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.1B
AUM Growth
+$28.6M
(+0.93%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18
Top Buys
| 1 |
Carnival Corp
CCL
|
+$15.2M |
| 2 |
Accenture
ACN
|
+$15.1M |
| 3 |
Eaton
ETN
|
+$13.9M |
| 4 |
Intel
INTC
|
+$10.6M |
| 5 |
Abbott
ABT
|
+$8.64M |
Top Sells
| 1 |
Merck
MRK
|
+$13.6M |
| 2 |
Principal Financial Group
PFG
|
+$13M |
| 3 |
Starbucks
SBUX
|
+$6.16M |
| 4 |
Wells Fargo
WFC
|
+$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.16M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.04% |
17,545
-2,610
| -13% | -$176K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $1.16M | 0.04% |
129,584
-1,632
| -1% | -$14.6K |
|
203
Welltower
WELL
$113B
| $1.16M | 0.04% |
21,274
+819
| +4% | +$44.6K |
|
204
Zimmer Biomet
ZBH
$20.6B
| $1.09M | 0.04% |
10,312
-98
| -0.9% | -$10.4K |
|
205
Ecolab
ECL
$77B
| $1.06M | 0.03% |
7,758
-324
| -4% | -$44.4K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $1.05M | 0.03% |
9,018
-6,259
| -41% | -$730K |
|
207
PayPal
PYPL
$64.8B
| $1.03M | 0.03% |
13,624
-1,015
| -7% | -$77K |
|
208
Sempra
SRE
$52.1B
| $962K | 0.03% |
17,290
+518
| +3% | +$28.8K |
|
209
Spire
SR
$4.45B
| $955K | 0.03% |
13,214
| – | – |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $944K | 0.03% |
13,730
| – | – |
|
211
PG&E
PCG
$32.9B
| $932K | 0.03% |
21,208
-1,271
| -6% | -$55.9K |
|
212
Monster Beverage
MNST
$61.3B
| $925K | 0.03% |
32,344
-3,120
| -9% | -$89.2K |
|
|
ETP
213
DELISTED
Energy Transfer Partners, L.P.
ETP
| $918K | 0.03% |
56,587
-5,065
| -8% | -$82.2K |
|
214
J.M. Smucker
SJM
$11.8B
| $911K | 0.03% |
7,348
-175
| -2% | -$21.7K |
|
215
Fastenal
FAST
$54.5B
| $860K | 0.03% |
62,980
-1,788
| -3% | -$24.4K |
|
216
Omnicom Group
OMC
$15.1B
| $843K | 0.03% |
11,591
+7,107
| +158% | +$517K |
|
217
Kimco Realty
KIM
$15.2B
| $840K | 0.03% |
58,329
+25,989
| +80% | +$374K |
|
218
International Paper
IP
$24.7B
| $810K | 0.03% |
15,999
-582
| -4% | -$29.5K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $804K | 0.03% |
16,669
+3,540
| +27% | +$171K |
|
220
Vanguard Total Stock Market ETF
VTI
$529B
| $802K | 0.03% |
5,911
-852
| -13% | -$116K |
|
221
Bank of New York Mellon
BK
$74.2B
| $753K | 0.02% |
14,623
-155
| -1% | -$7.98K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $753K | 0.02% |
10,428
-9
| -0.1% | -$650 |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $738K | 0.02% |
19,638
+1,362
| +7% | +$51.2K |
|
|
NBL
224
DELISTED
Noble Energy, Inc.
NBL
| $722K | 0.02% |
23,856
-140
| -0.6% | -$4.24K |
|
225
MPLX
MPLX
$51.2B
| $708K | 0.02% |
21,419
+14,748
| +221% | +$487K |
|