UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+9.87%
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
+$349M
Cap. Flow
-$82.8M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
953
Reduced
838
Closed
74

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30M
2
GE icon
GE Aerospace
GE
$12.8M
3
ROL icon
Rollins
ROL
$11.8M
4
KO icon
Coca-Cola
KO
$10.9M
5
APO icon
Apollo Global Management
APO
$9.59M

Top Sells

1
AAPL icon
Apple
AAPL
$23.2M
2
UNH icon
UnitedHealth
UNH
$13.4M
3
META icon
Meta Platforms (Facebook)
META
$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.7M
5
DHR icon
Danaher
DHR
$11.3M

Sector Composition

1 Financials 21.4%
2 Technology 19.16%
3 Consumer Discretionary 7.27%
4 Communication Services 5.6%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$11.8B
$1.82M 0.03%
10,126
+4
+0% +$721
EWJV icon
252
iShares MSCI Japan Value ETF
EWJV
$490M
$1.81M 0.03%
52,010
-2,422
-4% -$84.2K
TGT icon
253
Target
TGT
$42.3B
$1.8M 0.03%
18,227
-1,815
-9% -$179K
AMAT icon
254
Applied Materials
AMAT
$130B
$1.78M 0.03%
9,703
-715
-7% -$131K
AMT icon
255
American Tower
AMT
$92.9B
$1.73M 0.03%
7,829
+42
+0.5% +$9.28K
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.71M 0.03%
15,562
– –
WSO icon
257
Watsco
WSO
$16.6B
$1.71M 0.03%
3,861
+23
+0.6% +$10.2K
EPD icon
258
Enterprise Products Partners
EPD
$68.6B
$1.69M 0.03%
54,338
-550
-1% -$17.1K
EEMV icon
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.67M 0.03%
26,519
-113
-0.4% -$7.1K
PPG icon
260
PPG Industries
PPG
$24.8B
$1.66M 0.03%
14,634
+394
+3% +$44.8K
MPLX icon
261
MPLX
MPLX
$51.5B
$1.64M 0.03%
31,912
– –
FI icon
262
Fiserv
FI
$73.4B
$1.64M 0.03%
9,523
+239
+3% +$41.2K
CL icon
263
Colgate-Palmolive
CL
$68.8B
$1.64M 0.03%
18,008
+583
+3% +$53K
AMP icon
264
Ameriprise Financial
AMP
$46.1B
$1.62M 0.03%
3,039
-124
-4% -$66.2K
GD icon
265
General Dynamics
GD
$86.8B
$1.61M 0.03%
5,519
+32
+0.6% +$9.33K
LILA icon
266
Liberty Latin America Class A
LILA
$1.6B
$1.6M 0.03%
262,580
+29,679
+13% +$181K
KMB icon
267
Kimberly-Clark
KMB
$43.1B
$1.6M 0.02%
12,389
-721
-5% -$93K
NKE icon
268
Nike
NKE
$109B
$1.59M 0.02%
22,417
-82,529
-79% -$5.86M
UPS icon
269
United Parcel Service
UPS
$72.1B
$1.58M 0.02%
15,615
-8,387
-35% -$847K
MCHP icon
270
Microchip Technology
MCHP
$35.6B
$1.57M 0.02%
22,281
-1,250
-5% -$88K
EVRG icon
271
Evergy
EVRG
$16.5B
$1.56M 0.02%
22,615
-1,550
-6% -$107K
GPC icon
272
Genuine Parts
GPC
$19.4B
$1.55M 0.02%
12,806
-3,353
-21% -$407K
TSM icon
273
TSMC
TSM
$1.26T
$1.55M 0.02%
6,830
+712
+12% +$161K
ROP icon
274
Roper Technologies
ROP
$55.8B
$1.52M 0.02%
2,684
+298
+12% +$169K
HIW icon
275
Highwoods Properties
HIW
$3.44B
$1.52M 0.02%
48,933
+177
+0.4% +$5.5K
9 10
11
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