UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+7.62%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$0
Cap. Flow
-$427M
Cap. Flow %
-13.24%
Top 10 Hldgs %
34.67%
Holding
338
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$425M
2
IAC icon
IAC Inc
IAC
$2.07M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.01%
8,400
– –
XYZ
277
Block, Inc.
XYZ
$45.7B
$358K 0.01%
3,413
– –
QQQ icon
278
Invesco QQQ Trust
QQQ
$368B
$357K 0.01%
1,443
– –
DAL icon
279
Delta Air Lines
DAL
$39.9B
$354K 0.01%
12,616
– –
QCRH icon
280
QCR Holdings
QCRH
$1.33B
$347K 0.01%
11,116
– –
HPQ icon
281
HP
HPQ
$27.4B
$338K 0.01%
19,416
– –
CARR icon
282
Carrier Global
CARR
$55.8B
$337K 0.01%
15,135
– –
FTV icon
283
Fortive
FTV
$16.2B
$337K 0.01%
5,965
– –
ATO icon
284
Atmos Energy
ATO
$26.7B
$327K 0.01%
3,286
– –
MHK icon
285
Mohawk Industries
MHK
$8.65B
$319K 0.01%
3,133
– –
YUMC icon
286
Yum China
YUMC
$16.5B
$300K 0.01%
6,251
– –
LNC icon
287
Lincoln National
LNC
$7.98B
$295K 0.01%
8,012
– –
EL icon
288
Estee Lauder
EL
$32.1B
$291K 0.01%
1,540
– –
KSU.PR
289
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$285K 0.01%
10,549
– –
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$68.4B
$283K 0.01%
4,910
– –
A icon
291
Agilent Technologies
A
$36.5B
$280K 0.01%
3,159
– –
PPL icon
292
PPL Corp
PPL
$26.6B
$280K 0.01%
10,841
– –
ORI icon
293
Old Republic International
ORI
$10.1B
$276K 0.01%
16,866
– –
OXY icon
294
Occidental Petroleum
OXY
$45.2B
$275K 0.01%
14,988
– –
FIZZ icon
295
National Beverage
FIZZ
$3.75B
$268K 0.01%
8,800
– –
NOC icon
296
Northrop Grumman
NOC
$83.2B
$264K 0.01%
858
– –
ZTS icon
297
Zoetis
ZTS
$67.9B
$263K 0.01%
1,918
– –
WFC.PRW
298
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$256K 0.01%
10,076
– –
DTE icon
299
DTE Energy
DTE
$28.4B
$254K 0.01%
2,775
– –
CHD icon
300
Church & Dwight Co
CHD
$23.3B
$251K 0.01%
3,246
– –
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