UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+3.3%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
-$3.66M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.76%
Holding
369
New
21
Increased
99
Reduced
175
Closed
20

Top Buys

1
PSA icon
Public Storage
PSA
$17.6M
2
LMT icon
Lockheed Martin
LMT
$12.9M
3
PG icon
Procter & Gamble
PG
$12.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$8.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$7.87M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.42M
4
BK icon
Bank of New York Mellon
BK
$7.85M
5
CTAS icon
Cintas
CTAS
$5.85M

Sector Composition

1 Financials 21.76%
2 Healthcare 8.6%
3 Technology 7.74%
4 Consumer Discretionary 7.56%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$22.1M 0.94%
417,158
-15,326
-4% -$812K
LUV icon
27
Southwest Airlines
LUV
$16.9B
$20.4M 0.87%
455,400
+10,333
+2% +$463K
CVS icon
28
CVS Health
CVS
$93.1B
$20.1M 0.86%
194,029
+6,128
+3% +$636K
PAYX icon
29
Paychex
PAYX
$48.8B
$19.8M 0.85%
366,992
+87,699
+31% +$4.74M
T icon
30
AT&T
T
$207B
$19.6M 0.83%
499,619
+14,433
+3% +$565K
UNH icon
31
UnitedHealth
UNH
$277B
$19.5M 0.83%
151,656
-234
-0.2% -$30.2K
VZ icon
32
Verizon
VZ
$184B
$19.3M 0.82%
355,993
+9,343
+3% +$505K
BA icon
33
Boeing
BA
$175B
$18.9M 0.8%
148,578
+1,621
+1% +$206K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$18.8M 0.8%
264,659
+27,487
+12% +$1.95M
DD icon
35
DuPont de Nemours
DD
$31.6B
$18.6M 0.79%
366,548
+97,021
+36% +$4.93M
MMM icon
36
3M
MMM
$80.4B
$18.6M 0.79%
111,612
-2,693
-2% -$449K
PFE icon
37
Pfizer
PFE
$141B
$18.3M 0.78%
616,540
-41,399
-6% -$1.23M
MA icon
38
Mastercard
MA
$534B
$18.1M 0.77%
191,617
-29,565
-13% -$2.79M
KHC icon
39
Kraft Heinz
KHC
$31.8B
$18M 0.77%
228,679
+23,747
+12% +$1.87M
PSA icon
40
Public Storage
PSA
$51.2B
$17.6M 0.75%
+63,981
New +$17.6M
LEG icon
41
Leggett & Platt
LEG
$1.26B
$17.4M 0.74%
359,395
+14,642
+4% +$709K
GILD icon
42
Gilead Sciences
GILD
$140B
$17.3M 0.74%
188,305
+5,936
+3% +$545K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17M 0.73%
161,330
-42,131
-21% -$4.44M
DUK icon
44
Duke Energy
DUK
$94.5B
$16.7M 0.71%
206,416
-1,775
-0.9% -$143K
SBUX icon
45
Starbucks
SBUX
$98.5B
$16.4M 0.7%
274,798
-67,802
-20% -$4.05M
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$16.2M 0.69%
142,372
+31,398
+28% +$3.58M
MRK icon
47
Merck
MRK
$211B
$16.2M 0.69%
306,974
+903
+0.3% +$47.8K
CME icon
48
CME Group
CME
$96.7B
$16.1M 0.69%
167,938
+16,030
+11% +$1.54M
TXN icon
49
Texas Instruments
TXN
$176B
$16.1M 0.69%
280,662
+16,619
+6% +$954K
NKE icon
50
Nike
NKE
$110B
$15.5M 0.66%
251,490
+16,315
+7% +$1M
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