UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+3.07%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.32B
AUM Growth
-$101M
Cap. Flow
-$194M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
846
Reduced
654
Closed
148

Top Buys

1
TSLA icon
Tesla
TSLA
$14.7M
2
ORCL icon
Oracle
ORCL
$11.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$11.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.21M
5
SEIC icon
SEI Investments
SEIC
$9.1M

Top Sells

1
BLK icon
Blackrock
BLK
$34.9M
2
UMBF icon
UMB Financial
UMBF
$32.8M
3
LLY icon
Eli Lilly
LLY
$17.9M
4
PEP icon
PepsiCo
PEP
$15.9M
5
COST icon
Costco
COST
$15.2M

Sector Composition

1 Financials 21.02%
2 Technology 18.95%
3 Consumer Discretionary 7.82%
4 Healthcare 6.13%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$55.1B
$2.35M 0.04%
39,047
-6,244
-14% -$377K
CFB
227
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.34M 0.04%
154,694
-10,000
-6% -$152K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.3M 0.04%
37,830
-18,491
-33% -$1.12M
GD icon
229
General Dynamics
GD
$86.8B
$2.26M 0.04%
8,588
-28,050
-77% -$7.39M
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.19M 0.03%
43,426
-19,305
-31% -$972K
DOV icon
231
Dover
DOV
$24.4B
$2.16M 0.03%
11,507
-292
-2% -$54.8K
QQQ icon
232
Invesco QQQ Trust
QQQ
$368B
$2.1M 0.03%
4,116
+10
+0.2% +$5.11K
NKE icon
233
Nike
NKE
$109B
$2.07M 0.03%
27,303
-8,589
-24% -$650K
NUBD icon
234
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.06M 0.03%
94,415
+417
+0.4% +$9.08K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$102B
$2.04M 0.03%
5,063
-131
-3% -$52.8K
PZA icon
236
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.01M 0.03%
85,285
-1,050
-1% -$24.8K
BX icon
237
Blackstone
BX
$133B
$2.01M 0.03%
11,629
+373
+3% +$64.3K
IDXX icon
238
Idexx Laboratories
IDXX
$51.4B
$2M 0.03%
4,839
-1,347
-22% -$557K
ICE icon
239
Intercontinental Exchange
ICE
$99.8B
$2M 0.03%
13,399
+2,381
+22% +$355K
GPC icon
240
Genuine Parts
GPC
$19.4B
$1.99M 0.03%
17,038
-1,350
-7% -$158K
COM icon
241
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$1.93M 0.03%
68,189
– –
CSX icon
242
CSX Corp
CSX
$60.6B
$1.87M 0.03%
58,048
+642
+1% +$20.7K
JKHY icon
243
Jack Henry & Associates
JKHY
$11.8B
$1.87M 0.03%
10,673
-197
-2% -$34.5K
FI icon
244
Fiserv
FI
$73.4B
$1.85M 0.03%
9,022
-5,574
-38% -$1.15M
EVRG icon
245
Evergy
EVRG
$16.5B
$1.81M 0.03%
29,350
-3,820
-12% -$235K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.8M 0.03%
6,259
– –
EWJV icon
247
iShares MSCI Japan Value ETF
EWJV
$490M
$1.8M 0.03%
57,524
– –
LILAK icon
248
Liberty Latin America Class C
LILAK
$1.63B
$1.79M 0.03%
282,937
+256,504
+970% +$1.63M
EPD icon
249
Enterprise Products Partners
EPD
$68.6B
$1.73M 0.03%
55,130
-75
-0.1% -$2.35K
WSO icon
250
Watsco
WSO
$16.6B
$1.73M 0.03%
3,646
+62
+2% +$29.4K
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