UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+0.59%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.45B
AUM Growth
+$77.6M
Cap. Flow
+$76.2M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.23%
Holding
396
New
16
Increased
158
Reduced
146
Closed
13

Top Buys

1
IBM icon
IBM
IBM
$14.4M
2
BX icon
Blackstone
BX
$11.5M
3
XOM icon
Exxon Mobil
XOM
$11.2M
4
NUE icon
Nucor
NUE
$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M

Top Sells

1
BA icon
Boeing
BA
$16.4M
2
ECL icon
Ecolab
ECL
$12.9M
3
DIS icon
Walt Disney
DIS
$9.49M
4
ABBV icon
AbbVie
ABBV
$8.2M
5
ICE icon
Intercontinental Exchange
ICE
$5.98M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
226
Five Below
FIVE
$8.43B
$1.15M 0.03%
6,508
-183
-3% -$32.4K
PANW icon
227
Palo Alto Networks
PANW
$129B
$1.11M 0.02%
+13,854
New +$1.11M
CI icon
228
Cigna
CI
$81.9B
$1.09M 0.02%
5,453
-654
-11% -$131K
QQQ icon
229
Invesco QQQ Trust
QQQ
$367B
$1.08M 0.02%
3,013
+666
+28% +$239K
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$1.07M 0.02%
40,419
– –
NUSC icon
231
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.07M 0.02%
24,603
+1,585
+7% +$68.9K
J icon
232
Jacobs Solutions
J
$17.2B
$1.06M 0.02%
9,628
+1,934
+25% +$212K
OMC icon
233
Omnicom Group
OMC
$15.3B
$1.05M 0.02%
14,427
-2,061
-13% -$149K
CASY icon
234
Casey's General Stores
CASY
$18.7B
$1.03M 0.02%
5,479
+820
+18% +$155K
ED icon
235
Consolidated Edison
ED
$35.1B
$1.03M 0.02%
14,162
– –
GILD icon
236
Gilead Sciences
GILD
$143B
$1.02M 0.02%
14,642
– –
PPG icon
237
PPG Industries
PPG
$24.7B
$1.01M 0.02%
7,040
– –
MPLX icon
238
MPLX
MPLX
$51.2B
$1.01M 0.02%
35,324
+1,499
+4% +$42.7K
ASB icon
239
Associated Banc-Corp
ASB
$4.4B
$992K 0.02%
+46,312
New +$992K
SPY icon
240
SPDR S&P 500 ETF Trust
SPY
$658B
$944K 0.02%
2,200
+96
+5% +$41.2K
SRE icon
241
Sempra
SRE
$52.8B
$931K 0.02%
14,710
+68
+0.5% +$4.3K
SLQT icon
242
SelectQuote
SLQT
$359M
$929K 0.02%
71,872
– –
ADM icon
243
Archer Daniels Midland
ADM
$30B
$922K 0.02%
15,361
– –
XLE icon
244
Energy Select Sector SPDR Fund
XLE
$26.6B
$903K 0.02%
17,333
-1,800
-9% -$93.8K
BAC.PRM icon
245
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
$900K 0.02%
33,402
+173
+0.5% +$4.66K
FI icon
246
Fiserv
FI
$73.1B
$898K 0.02%
8,271
+20
+0.2% +$2.17K
GS.PRJ
247
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$894K 0.02%
32,971
+171
+0.5% +$4.64K
MTCH icon
248
Match Group
MTCH
$9.02B
$875K 0.02%
5,576
-81
-1% -$12.7K
MS.PRL icon
249
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$421M
$874K 0.02%
32,361
+167
+0.5% +$4.51K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$871K 0.02%
47,072
– –
8 9
10
11 12