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
ED icon
251
Consolidated Edison
ED
$35.4B
$2.68M 0.04%
28,220
– –
BMO icon
252
Bank of Montreal
BMO
$90.3B
$2.67M 0.04%
27,800
-800
-3% -$76.9K
SHEL icon
253
Shell
SHEL
$208B
$2.62M 0.04%
+50,057
New +$2.62M
HIW icon
254
Highwoods Properties
HIW
$3.44B
$2.55M 0.04%
74,626
– –
GL icon
255
Globe Life
GL
$11.3B
$2.53M 0.04%
25,992
-19
-0.1% -$1.85K
EVRG icon
256
Evergy
EVRG
$16.5B
$2.52M 0.04%
38,667
-903
-2% -$58.9K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.51M 0.04%
26,550
-270
-1% -$25.5K
HES
258
DELISTED
Hess
HES
$2.5M 0.04%
23,563
-5,618
-19% -$595K
RSG icon
259
Republic Services
RSG
$71.7B
$2.4M 0.04%
18,335
-110
-0.6% -$14.4K
VOT icon
260
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.34M 0.04%
13,354
-680
-5% -$119K
COM icon
261
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$2.33M 0.04%
75,288
– –
HSY icon
262
Hershey
HSY
$37.6B
$2.33M 0.04%
10,841
– –
EQBK icon
263
Equity Bancshares
EQBK
$811M
$2.31M 0.04%
79,152
– –
NTRS icon
264
Northern Trust
NTRS
$24.3B
$2.27M 0.04%
23,497
– –
LNT icon
265
Alliant Energy
LNT
$16.6B
$2.25M 0.04%
38,351
-500
-1% -$29.3K
AFL icon
266
Aflac
AFL
$57.2B
$2.23M 0.03%
40,359
-500
-1% -$27.7K
FDS icon
267
Factset
FDS
$14B
$2.23M 0.03%
5,805
-52
-0.9% -$20K
VT icon
268
Vanguard Total World Stock ETF
VT
$51.8B
$2.23M 0.03%
26,084
+92
+0.4% +$7.85K
ROK icon
269
Rockwell Automation
ROK
$38.2B
$2.22M 0.03%
11,144
-33,752
-75% -$6.73M
VRSK icon
270
Verisk Analytics
VRSK
$37.8B
$2.22M 0.03%
12,822
+2,148
+20% +$372K
NULV icon
271
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.15M 0.03%
64,425
+990
+2% +$33.1K
SPGI icon
272
S&P Global
SPGI
$164B
$2.14M 0.03%
6,344
-17
-0.3% -$5.73K
FHB icon
273
First Hawaiian
FHB
$3.21B
$2.13M 0.03%
93,906
– –
SJM icon
274
J.M. Smucker
SJM
$12B
$2.12M 0.03%
16,528
-558
-3% -$71.4K
MPC icon
275
Marathon Petroleum
MPC
$54.8B
$2.1M 0.03%
25,561
-3,340
-12% -$275K
9 10
11
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