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
Cap. Flow
+$74.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12

Top Buys

1
TGT icon
Target
TGT
$11.6M
2
ECL icon
Ecolab
ECL
$8.28M
3
ABT icon
Abbott
ABT
$8.26M
4
CVS icon
CVS Health
CVS
$8.16M
5
PFE icon
Pfizer
PFE
$7.37M

Top Sells

1
ABBV icon
AbbVie
ABBV
$13.5M
2
DD icon
DuPont de Nemours
DD
$12.5M
3
CERN
Cerner Corp
CERN
$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$6.14M
5
MS icon
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
MBB icon
226
iShares MBS ETF
MBB
$41.3B
$829K 0.02%
8,029
– –
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$822K 0.02%
7,700
+1,340
+21% +$143K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$528B
$789K 0.02%
5,274
-911
-15% -$136K
MPLX icon
229
MPLX
MPLX
$51.5B
$788K 0.02%
22,727
+1,308
+6% +$45.4K
IWV icon
230
iShares Russell 3000 ETF
IWV
$16.7B
$783K 0.02%
4,546
+152
+3% +$26.2K
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$781K 0.02%
11,526
+2,526
+28% +$171K
HSY icon
232
Hershey
HSY
$37.6B
$753K 0.02%
7,382
+687
+10% +$70.1K
CSX icon
233
CSX Corp
CSX
$60.6B
$742K 0.02%
30,051
+7,986
+36% +$197K
ED icon
234
Consolidated Edison
ED
$35.4B
$725K 0.02%
9,520
+2,010
+27% +$153K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.02%
9,676
+9
+0.1% +$656
BK icon
236
Bank of New York Mellon
BK
$73.1B
$686K 0.02%
13,450
-11
-0.1% -$561
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
$686K 0.02%
18,476
-1,050
-5% -$39K
PEG icon
238
Public Service Enterprise Group
PEG
$40.5B
$670K 0.02%
12,691
+299
+2% +$15.8K
NUDM icon
239
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$669K 0.02%
25,482
+6,022
+31% +$158K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$647K 0.02%
7,486
-218
-3% -$18.8K
ANDX
241
DELISTED
Andeavor Logistics LP
ANDX
$617K 0.02%
12,700
– –
BBWI icon
242
Bath & Body Works
BBWI
$6.06B
$599K 0.02%
24,473
-41
-0.2% -$1K
VB icon
243
Vanguard Small-Cap ETF
VB
$67.2B
$593K 0.02%
3,648
-958
-21% -$156K
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$589K 0.02%
18,856
-5,000
-21% -$156K
APA icon
245
APA Corp
APA
$8.14B
$578K 0.02%
12,123
+255
+2% +$12.2K
YUM icon
246
Yum! Brands
YUM
$40.1B
$563K 0.02%
6,193
-80
-1% -$7.27K
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$557K 0.02%
23,125
– –
SJM icon
248
J.M. Smucker
SJM
$12B
$541K 0.02%
5,266
+1,021
+24% +$105K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$538K 0.02%
6,468
-27,464
-81% -$2.28M
SPY icon
250
SPDR S&P 500 ETF Trust
SPY
$660B
$522K 0.02%
1,796
-27
-1% -$7.85K
8 9
10
11 12