UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+6.56%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$29.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
132
Reduced
150
Closed
9

Top Buys

1
COP icon
ConocoPhillips
COP
$12.3M
2
CVX icon
Chevron
CVX
$9.04M
3
TSLA icon
Tesla
TSLA
$7.26M
4
MU icon
Micron Technology
MU
$7.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.5M

Top Sells

1
UMBF icon
UMB Financial
UMBF
$9.99M
2
LULU icon
lululemon athletica
LULU
$7.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$7.05M
4
AAPL icon
Apple
AAPL
$4.38M
5
IAU icon
iShares Gold Trust
IAU
$3.61M

Sector Composition

1 Financials 19.64%
2 Technology 13.79%
3 Consumer Discretionary 7.97%
4 Healthcare 7.65%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRC icon
326
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC
WFC.PRC
$750M
$266K 0.01%
+10,486
New +$266K
FTV icon
327
Fortive
FTV
$15.9B
$265K 0.01%
3,799
– –
QCRH icon
328
QCR Holdings
QCRH
$1.32B
$264K 0.01%
5,500
– –
WEC icon
329
WEC Energy
WEC
$34.2B
$257K 0.01%
2,896
-1,300
-31% -$115K
XHB icon
330
SPDR S&P Homebuilders ETF
XHB
$1.92B
$256K 0.01%
3,500
– –
JPM.PRC icon
331
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$255K 0.01%
+8,832
New +$255K
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$36B
$255K 0.01%
2,450
– –
XLRE icon
333
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$254K 0.01%
5,723
– –
SEE icon
334
Sealed Air
SEE
$4.77B
$253K 0.01%
4,279
-256
-6% -$15.1K
MATX icon
335
Matsons
MATX
$3.22B
$252K 0.01%
3,941
– –
USB.PRP icon
336
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$552M
$250K 0.01%
+8,889
New +$250K
TTD icon
337
Trade Desk
TTD
$26.3B
$249K 0.01%
3,220
+2,898
+900% +$224K
WAT icon
338
Waters Corp
WAT
$17.3B
$245K 0.01%
708
– –
LNC icon
339
Lincoln National
LNC
$8.18B
$239K 0.01%
3,802
+175
+5% +$11K
NUMG icon
340
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$236K 0.01%
+4,314
New +$236K
COF icon
341
Capital One
COF
$140B
$234K 0.01%
+1,516
New +$234K
XLY icon
342
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$234K 0.01%
+1,308
New +$234K
DFUS icon
343
Dimensional US Equity ETF
DFUS
$16.3B
$233K 0.01%
+4,939
New +$233K
DGX icon
344
Quest Diagnostics
DGX
$19.8B
$231K 0.01%
1,749
– –
SYF icon
345
Synchrony
SYF
$27.9B
$231K 0.01%
+4,767
New +$231K
SJM icon
346
J.M. Smucker
SJM
$11.8B
$226K 0.01%
1,747
– –
BFAM icon
347
Bright Horizons
BFAM
$6.55B
$221K 0.01%
1,500
– –
IWL icon
348
iShares Russell Top 200 ETF
IWL
$1.79B
$221K 0.01%
2,148
-1,195
-36% -$123K
CFFN icon
349
Capitol Federal Financial
CFFN
$830M
$219K 0.01%
18,585
– –
SCHX icon
350
Schwab US Large- Cap ETF
SCHX
$58.7B
$218K 0.01%
+2,100
New +$218K
12 13
14
15 16