UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+7.62%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$0
Cap. Flow
-$427M
Cap. Flow %
-13.24%
Top 10 Hldgs %
34.67%
Holding
338
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$425M
2
IAC icon
IAC Inc
IAC
$2.07M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
226
Progressive
PGR
$143B
$783K 0.02%
9,771
– –
AFL icon
227
Aflac
AFL
$57.2B
$769K 0.02%
21,326
– –
SPY icon
228
SPDR S&P 500 ETF Trust
SPY
$660B
$739K 0.02%
2,395
– –
IWL icon
229
iShares Russell Top 200 ETF
IWL
$1.8B
$738K 0.02%
9,972
– –
GD icon
230
General Dynamics
GD
$86.8B
$727K 0.02%
4,864
– –
YUM icon
231
Yum! Brands
YUM
$40.1B
$700K 0.02%
8,061
– –
ADSK icon
232
Autodesk
ADSK
$69.5B
$675K 0.02%
2,822
– –
NUEM icon
233
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$675K 0.02%
27,041
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$60.8B
$657K 0.02%
1,053
– –
CSX icon
235
CSX Corp
CSX
$60.6B
$650K 0.02%
27,960
– –
SUSB icon
236
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$635K 0.02%
24,398
– –
CMI icon
237
Cummins
CMI
$55.1B
$630K 0.02%
3,637
– –
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$628K 0.02%
49,464
– –
CASY icon
239
Casey's General Stores
CASY
$18.8B
$619K 0.02%
4,139
– –
ADM icon
240
Archer Daniels Midland
ADM
$30.2B
$613K 0.02%
15,361
– –
EPD icon
241
Enterprise Products Partners
EPD
$68.6B
$610K 0.02%
33,600
– –
XEL icon
242
Xcel Energy
XEL
$43B
$601K 0.02%
9,609
– –
MPLX icon
243
MPLX
MPLX
$51.5B
$596K 0.02%
34,463
– –
PAA icon
244
Plains All American Pipeline
PAA
$12.1B
$590K 0.02%
66,738
– –
EBAY icon
245
eBay
EBAY
$42.3B
$587K 0.02%
11,185
– –
WFC.PRQ
246
DELISTED
Wells Fargo & Co.
WFC.PRQ
$585K 0.02%
23,624
– –
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$582K 0.02%
13,457
– –
DD icon
248
DuPont de Nemours
DD
$32.6B
$571K 0.02%
10,761
– –
WSO icon
249
Watsco
WSO
$16.6B
$570K 0.02%
3,206
– –
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$564K 0.02%
5,837
– –
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