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
ACWX icon
426
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$661K 0.01%
14,684
– –
USHY icon
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$644K 0.01%
18,596
+17,082
+1,128% +$592K
KDP icon
428
Keurig Dr Pepper
KDP
$37.6B
$636K 0.01%
17,945
-1
-0% -$35
PAA icon
429
Plains All American Pipeline
PAA
$12.2B
$636K 0.01%
64,762
-620
-0.9% -$6.09K
HP icon
430
Helmerich & Payne
HP
$2.01B
$633K 0.01%
14,700
-1,000
-6% -$43.1K
ANSS
431
DELISTED
Ansys
ANSS
$631K 0.01%
2,638
+790
+43% +$189K
CMI icon
432
Cummins
CMI
$54.1B
$628K 0.01%
3,242
-396
-11% -$76.7K
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$621K 0.01%
15,487
+554
+4% +$22.2K
BUSE icon
434
First Busey Corp
BUSE
$2.2B
$616K 0.01%
26,939
– –
TYL icon
435
Tyler Technologies
TYL
$24.2B
$616K 0.01%
1,851
-11
-0.6% -$3.66K
FLRN icon
436
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$614K 0.01%
20,407
+3,702
+22% +$111K
CHKP icon
437
Check Point Software Technologies
CHKP
$21.1B
$605K 0.01%
4,968
-171
-3% -$20.8K
INMD icon
438
InMode
INMD
$954M
$605K 0.01%
27,017
+23,297
+626% +$522K
PRU icon
439
Prudential Financial
PRU
$37.2B
$603K 0.01%
6,303
-150
-2% -$14.4K
PEG icon
440
Public Service Enterprise Group
PEG
$40B
$601K 0.01%
9,502
– –
CHD icon
441
Church & Dwight Co
CHD
$23.1B
$599K 0.01%
6,462
+4,050
+168% +$375K
SCHO icon
442
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$598K 0.01%
24,312
+740
+3% +$18.2K
CFG icon
443
Citizens Financial Group
CFG
$22.3B
$597K 0.01%
16,727
+3,410
+26% +$122K
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
$594K 0.01%
12,444
– –
PFG icon
445
Principal Financial Group
PFG
$17.9B
$592K 0.01%
8,864
-100
-1% -$6.68K
OTIS icon
446
Otis Worldwide
OTIS
$34.4B
$588K 0.01%
8,326
-90
-1% -$6.36K
AVB icon
447
AvalonBay Communities
AVB
$27.7B
$581K 0.01%
2,988
– –
LULU icon
448
lululemon athletica
LULU
$19.6B
$581K 0.01%
2,129
+66
+3% +$18K
MCK icon
449
McKesson
MCK
$87.8B
$579K 0.01%
1,776
+26
+1% +$8.48K
W icon
450
Wayfair
W
$11.2B
$578K 0.01%
13,269
+2,371
+22% +$103K
16 17
18
19 20