UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.37%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.37B
AUM Growth
+$216M
(+6.9%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12
Top Buys
| 1 |
Target
TGT
|
$11.6M |
| 2 |
Ecolab
ECL
|
$8.28M |
| 3 |
Abbott
ABT
|
$8.26M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
Pfizer
PFE
|
$7.37M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.5M |
| 2 |
DuPont de Nemours
DD
|
$12.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 5 |
Morgan Stanley
MS
|
$4.22M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $1.24M | 0.04% |
8,504
-5,868
| -41% | -$857K |
|
202
Williams Companies
WMB
$69.9B
| $1.19M | 0.04% |
43,778
+22,769
| +108% | +$619K |
|
203
Spire
SR
$4.46B
| $1.19M | 0.04% |
16,139
+2,925
| +22% | +$215K |
|
204
Lincoln National
LNC
$7.98B
| $1.17M | 0.03% |
17,308
-14,655
| -46% | -$992K |
|
205
iShares Gold Trust
IAU
$52.6B
| $1.15M | 0.03% |
50,151
-2,100
| -4% | -$48K |
|
206
Dover
DOV
$24.4B
| $1.1M | 0.03% |
12,447
+45
| +0.4% | +$3.98K |
|
207
Kimco Realty
KIM
$15.4B
| $1.07M | 0.03% |
64,042
-1,318
| -2% | -$22.1K |
|
208
American Water Works
AWK
$28B
| $1.07M | 0.03% |
12,109
+1,316
| +12% | +$116K |
|
209
General Dynamics
GD
$86.8B
| $1.07M | 0.03% |
5,204
-434
| -8% | -$88.8K |
|
210
Altria Group
MO
$112B
| $1.04M | 0.03% |
17,212
-2,486
| -13% | -$150K |
|
211
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.02M | 0.03% |
13,730
| – | – |
|
212
PG&E
PCG
$33.2B
| $974K | 0.03% |
21,180
+124
| +0.6% | +$5.7K |
|
213
Genuine Parts
GPC
$19.4B
| $965K | 0.03% |
9,709
+1,313
| +16% | +$131K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $954K | 0.03% |
6,996
+20
| +0.3% | +$2.73K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $939K | 0.03% |
10,493
+18
| +0.2% | +$1.61K |
|
216
International Paper
IP
$25.7B
| $896K | 0.03% |
19,245
+1,762
| +10% | +$82K |
|
217
Enterprise Products Partners
EPD
$68.6B
| $895K | 0.03% |
31,141
+6,136
| +25% | +$176K |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $891K | 0.03% |
38,280
| – | – |
|
219
Archer Daniels Midland
ADM
$30.2B
| $886K | 0.03% |
17,619
+1,300
| +8% | +$65.4K |
|
220
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $884K | 0.03% |
36,702
+11,712
| +47% | +$282K |
|
221
Goldman Sachs
GS
$223B
| $871K | 0.03% |
3,883
-4,824
| -55% | -$1.08M |
|
222
Sysco
SYY
$39.4B
| $861K | 0.03% |
11,765
+2,076
| +21% | +$152K |
|
223
IAC Inc
IAC
$2.98B
| $859K | 0.03% |
22,186
-308
| -1% | -$11.9K |
|
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $850K | 0.03% |
36,232
+17,229
| +91% | +$404K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $842K | 0.03% |
10,502
| – | – |
|