UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-11.06%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28M
AUM Growth
-$3.36B
(-100%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1,622.2%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9K |
| 2 |
Phillips 66
PSX
|
$7.7K |
| 3 |
Starbucks
SBUX
|
$6.62K |
| 4 |
CVS Health
CVS
|
$5.4K |
| 5 |
Union Pacific
UNP
|
$5.39K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$18.3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$11.6M |
| 4 |
CoStar Group
CSGP
|
$1.69M |
| 5 |
AET
Aetna Inc
AET
|
$1.48M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $977 | 0.03% |
44,287
+509
| +1% | +$11 |
|
202
Genuine Parts
GPC
$19.4B
| $933 | 0.03% |
9,709
| – | – |
|
203
GE Aerospace
GE
$296B
| $918 | 0.03% |
25,315
-6,719
| -21% | -$244 |
|
204
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $890 | 0.03% |
36,702
| – | – |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $889 | 0.03% |
10,442
-60
| -0.6% | -$5 |
|
206
Kimco Realty
KIM
$15.4B
| $888 | 0.03% |
60,590
-3,452
| -5% | -$51 |
|
207
Dover
DOV
$24.4B
| $876 | 0.03% |
12,352
-95
| -0.8% | -$7 |
|
208
Lincoln National
LNC
$7.98B
| $860 | 0.03% |
16,749
-559
| -3% | -$29 |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $853 | 0.03% |
9,328
+1,628
| +21% | +$149 |
|
210
Prudential Financial
PRU
$37.2B
| $851 | 0.03% |
10,440
-3,799
| -27% | -$310 |
|
211
iShares MBS ETF
MBB
$41.3B
| $841 | 0.03% |
8,029
| – | – |
|
212
General Dynamics
GD
$86.8B
| $805 | 0.02% |
5,117
-87
| -2% | -$14 |
|
213
Hershey
HSY
$37.6B
| $791 | 0.02% |
7,382
| – | – |
|
214
Altria Group
MO
$112B
| $780 | 0.02% |
15,790
-1,422
| -8% | -$70 |
|
215
Intuitive Surgical
ISRG
$167B
| $773 | 0.02% |
+4,848
| New | +$773 |
|
216
International Paper
IP
$25.7B
| $761 | 0.02% |
19,920
+675
| +4% | +$26 |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $736 | 0.02% |
11,486
+993
| +9% | +$64 |
|
218
Sysco
SYY
$39.4B
| $730 | 0.02% |
11,665
-100
| -0.8% | -$6 |
|
219
Consolidated Edison
ED
$35.4B
| $728 | 0.02% |
9,520
| – | – |
|
220
Archer Daniels Midland
ADM
$30.2B
| $722 | 0.02% |
17,619
| – | – |
|
221
Halliburton
HAL
$18.8B
| $721 | 0.02% |
27,136
-218,068
| -89% | -$5.79K |
|
222
IAC Inc
IAC
$2.98B
| $721 | 0.02% |
22,046
-140
| -0.6% | -$5 |
|
223
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $712 | 0.02% |
29,819
+19,721
| +195% | +$471 |
|
224
iShares Russell 3000 ETF
IWV
$16.7B
| $703 | 0.02% |
4,785
+239
| +5% | +$35 |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $658 | 0.02% |
11,526
| – | – |
|