UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+0.59%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
+$87.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.23%
Holding
396
New
16
Increased
157
Reduced
147
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16.6M
2
IBM icon
IBM
IBM
$14.4M
3
BX icon
Blackstone
BX
$11.5M
4
XOM icon
Exxon Mobil
XOM
$11.2M
5
NUE icon
Nucor
NUE
$10.9M

Top Sells

1
BA icon
Boeing
BA
$16.4M
2
ECL icon
Ecolab
ECL
$12.9M
3
DIS icon
Walt Disney
DIS
$9.49M
4
ABBV icon
AbbVie
ABBV
$8.2M
5
ICE icon
Intercontinental Exchange
ICE
$5.98M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
326
ServiceNow
NOW
$190B
$281K 0.01%
452
+83
+22% +$51.6K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$68.1B
$280K 0.01%
4,910
– –
WFC.PRC icon
328
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
$272K 0.01%
10,663
+177
+2% +$4.52K
FTV icon
329
Fortive
FTV
$15.9B
$268K 0.01%
3,799
– –
DG icon
330
Dollar General
DG
$24.2B
$265K 0.01%
1,249
-18
-1% -$3.82K
USB.PRP icon
331
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
$265K 0.01%
9,856
+967
+11% +$26K
BBY icon
332
Best Buy
BBY
$15.9B
$260K 0.01%
2,464
-32
-1% -$3.38K
LNC icon
333
Lincoln National
LNC
$8.18B
$260K 0.01%
3,772
-30
-0.8% -$2.07K
DGX icon
334
Quest Diagnostics
DGX
$19.8B
$254K 0.01%
1,749
– –
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$36B
$254K 0.01%
2,450
– –
XLRE icon
336
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$254K 0.01%
5,723
– –
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$19B
$253K 0.01%
+5,026
New +$253K
WAT icon
338
Waters Corp
WAT
$17.3B
$253K 0.01%
708
– –
XLNX
339
DELISTED
Xilinx Inc
XLNX
$251K 0.01%
+1,664
New +$251K
JPM.PRC icon
340
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
$250K 0.01%
9,003
+171
+2% +$4.75K
COF icon
341
Capital One
COF
$141B
$245K 0.01%
1,513
-3
-0.2% -$486
SEE icon
342
Sealed Air
SEE
$4.77B
$235K 0.01%
4,279
– –
XLY icon
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$235K 0.01%
1,308
– –
YUMC icon
344
Yum China
YUMC
$16.3B
$235K 0.01%
4,039
-435
-10% -$25.3K
DFUS icon
345
Dimensional US Equity ETF
DFUS
$16.3B
$233K 0.01%
4,939
– –
CTSH icon
346
Cognizant
CTSH
$35B
$232K 0.01%
3,124
-10
-0.3% -$743
XHB icon
347
SPDR S&P Homebuilders ETF
XHB
$1.92B
$231K 0.01%
3,225
-275
-8% -$19.7K
TTD icon
348
Trade Desk
TTD
$26.3B
$227K 0.01%
3,235
+15
+0.5% +$1.05K
ICE icon
349
Intercontinental Exchange
ICE
$99.7B
$220K ﹤0.01%
1,918
-52,172
-96% -$5.98M
SYF icon
350
Synchrony
SYF
$27.9B
$220K ﹤0.01%
4,492
-275
-6% -$13.5K
12 13
14
15 16