UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
-$1.13B
Cap. Flow
-$16.7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$13.1M
2
HPQ icon
HP
HPQ
$12.1M
3
APH icon
Amphenol
APH
$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M
5
USB icon
US Bancorp
USB
$8.37M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$21.5M
2
CERN
Cerner Corp
CERN
$14.5M
3
COP icon
ConocoPhillips
COP
$10.3M
4
TFC icon
Truist Financial
TFC
$10M
5
MA icon
Mastercard
MA
$8.54M

Sector Composition

1 Financials 22.63%
2 Technology 12.24%
3 Healthcare 10.74%
4 Industrials 6.82%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$19B
$3.2M 0.05%
38,489
-500
-1% -$41.6K
AMD icon
227
Advanced Micro Devices
AMD
$245B
$3.19M 0.05%
41,744
-14,781
-26% -$1.13M
XIFR
228
XPLR Infrastructure, LP
XIFR
$976M
$3.18M 0.05%
42,840
+320
+0.8% +$23.7K
CLX icon
229
Clorox
CLX
$15.5B
$3.17M 0.05%
22,501
-1,150
-5% -$162K
CFB
230
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.14M 0.05%
237,616
– –
NUDM icon
231
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$3.13M 0.05%
124,159
-736
-0.6% -$18.6K
ADM icon
232
Archer Daniels Midland
ADM
$30.2B
$3.11M 0.05%
40,040
-600
-1% -$46.6K
CB icon
233
Chubb
CB
$111B
$3.1M 0.05%
15,787
-1,131
-7% -$222K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.01M 0.05%
27,394
-3,610
-12% -$397K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.98M 0.05%
46,806
-1,392
-3% -$88.7K
CCI icon
236
Crown Castle
CCI
$41.9B
$2.98M 0.05%
17,687
+6
+0% +$1.01K
K icon
237
Kellanova
K
$27.8B
$2.97M 0.05%
44,336
-4,981
-10% -$334K
GD icon
238
General Dynamics
GD
$86.8B
$2.93M 0.05%
13,256
-1,021
-7% -$226K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.93M 0.05%
21,537
-1,352
-6% -$184K
NFLX icon
240
Netflix
NFLX
$529B
$2.88M 0.04%
16,465
+2,058
+14% +$360K
SYK icon
241
Stryker
SYK
$150B
$2.85M 0.04%
14,302
+323
+2% +$64.3K
JKHY icon
242
Jack Henry & Associates
JKHY
$11.8B
$2.83M 0.04%
15,736
-1,020
-6% -$184K
BAX icon
243
Baxter International
BAX
$12.5B
$2.8M 0.04%
43,556
-946
-2% -$60.8K
XLE icon
244
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.78M 0.04%
38,801
-190
-0.5% -$13.6K
NVO icon
245
Novo Nordisk
NVO
$245B
$2.73M 0.04%
48,932
-920
-2% -$51.3K
SHW icon
246
Sherwin-Williams
SHW
$92.9B
$2.71M 0.04%
12,096
-23,608
-66% -$5.29M
XRAY icon
247
Dentsply Sirona
XRAY
$2.92B
$2.71M 0.04%
75,706
– –
PCAR icon
248
PACCAR
PCAR
$52B
$2.7M 0.04%
49,215
-150
-0.3% -$8.24K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$728B
$2.7M 0.04%
7,783
-49
-0.6% -$17K
GWW icon
250
W.W. Grainger
GWW
$47.5B
$2.69M 0.04%
5,910
– –
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