UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
-13.43%
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
-$1.13B
Cap. Flow
-$16.7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$13.1M
2
HPQ icon
HP
HPQ
$12.1M
3
APH icon
Amphenol
APH
$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M
5
USB icon
US Bancorp
USB
$8.37M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$21.5M
2
CERN
Cerner Corp
CERN
$14.5M
3
COP icon
ConocoPhillips
COP
$10.3M
4
TFC icon
Truist Financial
TFC
$10M
5
MA icon
Mastercard
MA
$8.54M

Sector Composition

1 Financials 22.63%
2 Technology 12.24%
3 Healthcare 10.74%
4 Industrials 6.82%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOLZ icon
351
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$1.14M 0.02%
24,861
– –
VXF icon
352
Vanguard Extended Market ETF
VXF
$24.1B
$1.14M 0.02%
8,710
– –
ESGU icon
353
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.08M 0.02%
12,921
+219
+2% +$18.4K
NVS icon
354
Novartis
NVS
$251B
$1.08M 0.02%
12,820
-946
-7% -$80K
CACC icon
355
Credit Acceptance
CACC
$5.87B
$1.07M 0.02%
2,260
-60
-3% -$28.4K
SRE icon
356
Sempra
SRE
$52.9B
$1.07M 0.02%
14,208
-550
-4% -$41.3K
BOKF icon
357
BOK Financial
BOKF
$7.18B
$1.06M 0.02%
14,000
– –
DHI icon
358
D.R. Horton
DHI
$54.2B
$1.05M 0.02%
15,912
+1,234
+8% +$81.7K
EGY icon
359
Vaalco Energy
EGY
$399M
$1.04M 0.02%
150,000
+2,000
+1% +$13.9K
BF.B icon
360
Brown-Forman Class B
BF.B
$13.7B
$1.03M 0.02%
14,719
-755
-5% -$53K
NOC icon
361
Northrop Grumman
NOC
$83.2B
$1.03M 0.02%
2,157
-6
-0.3% -$2.87K
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$8.61B
$1.03M 0.02%
8,891
-102
-1% -$11.8K
AMN icon
363
AMN Healthcare
AMN
$799M
$1.03M 0.02%
9,357
-513
-5% -$56.3K
PRFT
364
DELISTED
Perficient Inc
PRFT
$1.03M 0.02%
11,201
+10,247
+1,074% +$940K
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.02M 0.02%
13,903
-4,333
-24% -$319K
MPLX icon
366
MPLX
MPLX
$51.5B
$1.02M 0.02%
35,073
– –
MKTX icon
367
MarketAxess Holdings
MKTX
$7.01B
$1.02M 0.02%
3,968
+787
+25% +$202K
AEE icon
368
Ameren
AEE
$27.2B
$1.01M 0.02%
11,157
-1,001
-8% -$90.4K
EOG icon
369
EOG Resources
EOG
$64.4B
$1.01M 0.02%
9,127
-33
-0.4% -$3.65K
ROST icon
370
Ross Stores
ROST
$49.4B
$1M 0.02%
14,253
+10,218
+253% +$718K
GSEW icon
371
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$985K 0.02%
17,738
+421
+2% +$23.4K
NOW icon
372
ServiceNow
NOW
$190B
$980K 0.02%
2,061
+21
+1% +$9.99K
MBB icon
373
iShares MBS ETF
MBB
$41.3B
$965K 0.02%
9,902
-21,779
-69% -$2.12M
EMN icon
374
Eastman Chemical
EMN
$7.93B
$958K 0.01%
10,667
-1,100
-9% -$98.8K
ESGD icon
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$958K 0.01%
15,265
– –
13 14
15
16 17