UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
-11.06%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$53.1M
Cap. Flow %
-1,622.2%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.9K
2
PSX icon
Phillips 66
PSX
$7.7K
3
SBUX icon
Starbucks
SBUX
$6.62K
4
CVS icon
CVS Health
CVS
$5.4K
5
UNP icon
Union Pacific
UNP
$5.39K

Top Sells

1
PX
Praxair Inc
PX
$18.3M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$11.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$11.6M
4
CSGP icon
CoStar Group
CSGP
$1.69M
5
AET
Aetna Inc
AET
$1.48M

Sector Composition

1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
276
Xylem
XYL
$34.2B
$300 0.01%
4,500
+1,500
+50% +$100
MTB icon
277
M&T Bank
MTB
$31.2B
$292 0.01%
2,041
+192
+10% +$27
QQQ icon
278
Invesco QQQ Trust
QQQ
$368B
$292 0.01%
1,890
+417
+28% +$64
ADSK icon
279
Autodesk
ADSK
$69.5B
$286 0.01%
2,226
+8
+0.4% +$1
WEC icon
280
WEC Energy
WEC
$34.7B
$285 0.01%
4,112
-2,534
-38% -$176
VVC
281
DELISTED
Vectren Corporation
VVC
$284 0.01%
3,948
– –
WFC.PRW
282
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$282 0.01%
11,850
+197
+2% +$5
AMP icon
283
Ameriprise Financial
AMP
$46.1B
$281 0.01%
2,691
-18
-0.7% -$2
CTSH icon
284
Cognizant
CTSH
$35.1B
$279 0.01%
4,398
-5
-0.1% –
PPL icon
285
PPL Corp
PPL
$26.6B
$278 0.01%
9,800
– –
AMAT icon
286
Applied Materials
AMAT
$130B
$277 0.01%
8,466
+336
+4% +$11
MUSA icon
287
Murphy USA
MUSA
$7.47B
$274 0.01%
3,575
– –
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$68.4B
$266 0.01%
4,910
– –
TGE
289
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$265 0.01%
10,900
– –
KSU.PR
290
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$262 0.01%
10,549
– –
GEL icon
291
Genesis Energy
GEL
$2.03B
$259 0.01%
14,000
– –
XEL icon
292
Xcel Energy
XEL
$43B
$256 0.01%
5,207
– –
KLAC icon
293
KLA
KLAC
$119B
$252 0.01%
2,826
-112
-4% -$10
CFFN icon
294
Capitol Federal Financial
CFFN
$846M
$246 0.01%
19,264
-1,321
-6% -$17
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$245 0.01%
9,696
– –
EL icon
296
Estee Lauder
EL
$32.1B
$244 0.01%
1,875
-11,601
-86% -$1.51K
JPM.PRH
297
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$242 0.01%
9,360
+185
+2% +$5
BAC.PRA
298
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$240 0.01%
9,609
+237
+3% +$6
GLW icon
299
Corning
GLW
$61B
$237 0.01%
7,823
– –
DTE icon
300
DTE Energy
DTE
$28.4B
$235 0.01%
2,502
– –
10 11
12
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