UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+8.91%
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
+$325M
Cap. Flow
-$146M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83

Top Buys

1
TSLA icon
Tesla
TSLA
+$9.45M
2
ORCL icon
Oracle
ORCL
+$9.14M
3
ECL icon
Ecolab
ECL
+$9.09M
4
KKR icon
KKR & Co
KKR
+$6.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M

Top Sells

1
UMBF icon
UMB Financial
UMBF
+$43.7M
2
INTU icon
Intuit
INTU
+$16.8M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.44M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
276
Valero Energy
VLO
$48.9B
$1.51M 0.02%
11,218
-1,606
-13% -$217K
BMO icon
277
Bank of Montreal
BMO
$90.9B
$1.5M 0.02%
16,633
– –
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.49M 0.02%
5,582
-1,856
-25% -$496K
CI icon
279
Cigna
CI
$80.3B
$1.46M 0.02%
4,207
+23
+0.5% +$7.97K
GE icon
280
GE Aerospace
GE
$293B
$1.43M 0.02%
7,600
+1,061
+16% +$200K
AVUS icon
281
Avantis US Equity ETF
AVUS
$9.52B
$1.43M 0.02%
14,981
-1
-0% -$95
SNPS icon
282
Synopsys
SNPS
$113B
$1.42M 0.02%
2,810
-12,264
-81% -$6.21M
MPLX icon
283
MPLX
MPLX
$51.1B
$1.42M 0.02%
31,912
– –
AMP icon
284
Ameriprise Financial
AMP
$46.4B
$1.41M 0.02%
3,006
+517
+21% +$243K
PYPL icon
285
PayPal
PYPL
$65.3B
$1.4M 0.02%
17,904
+698
+4% +$54.5K
ROK icon
286
Rockwell Automation
ROK
$38.8B
$1.38M 0.02%
5,141
-621
-11% -$167K
ED icon
287
Consolidated Edison
ED
$34.9B
$1.36M 0.02%
13,099
-2,449
-16% -$255K
CLX icon
288
Clorox
CLX
$15.4B
$1.34M 0.02%
8,251
-151
-2% -$24.6K
VXF icon
289
Vanguard Extended Market ETF
VXF
$24.1B
$1.33M 0.02%
7,318
-1,075
-13% -$196K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.32M 0.02%
10,323
+80
+0.8% +$10.3K
SCHW icon
291
Charles Schwab
SCHW
$170B
$1.32M 0.02%
20,321
-516
-2% -$33.4K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.3M 0.02%
12,883
-2,700
-17% -$273K
SUSB icon
293
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.3M 0.02%
51,709
+5,314
+11% +$134K
DOW icon
294
Dow Inc
DOW
$17B
$1.3M 0.02%
23,754
-1,616
-6% -$88.3K
DFS
295
DELISTED
Discover Financial Services
DFS
$1.29M 0.02%
9,192
+53
+0.6% +$7.44K
ELV icon
296
Elevance Health
ELV
$69.4B
$1.29M 0.02%
2,479
-167
-6% -$86.8K
VSGX icon
297
Vanguard ESG International Stock ETF
VSGX
$5.04B
$1.26M 0.02%
20,420
– –
NFRA icon
298
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$1.26M 0.02%
21,124
+90
+0.4% +$5.35K
AVES icon
299
Avantis Emerging Markets Value ETF
AVES
$794M
$1.25M 0.02%
24,045
-118
-0.5% -$6.15K
TSCO icon
300
Tractor Supply
TSCO
$31.8B
$1.21M 0.02%
20,720
-545
-3% -$31.7K
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