UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+4%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
-$48M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
111
Reduced
168
Closed
17

Top Buys

1
C icon
Citigroup
C
$9.04M
2
VFC icon
VF Corp
VFC
$7.42M
3
ABBV icon
AbbVie
ABBV
$7.1M
4
GILD icon
Gilead Sciences
GILD
$5.91M
5
DD icon
DuPont de Nemours
DD
$4.96M

Top Sells

1
PAYX icon
Paychex
PAYX
$11M
2
WFC icon
Wells Fargo
WFC
$10.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$10.8M
4
KHC icon
Kraft Heinz
KHC
$9.52M
5
JPM icon
JPMorgan Chase
JPM
$5.96M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$26.3M 0.91%
177,628
-18,998
-10% -$2.82M
TXN icon
27
Texas Instruments
TXN
$178B
$25.7M 0.88%
286,599
-7,279
-2% -$652K
FEI
28
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$25.6M 0.88%
1,675,810
+122,591
+8% +$1.87M
CME icon
29
CME Group
CME
$97.1B
$25.5M 0.88%
187,608
-7,693
-4% -$1.04M
MMM icon
30
3M
MMM
$81B
$25.1M 0.86%
119,495
-3,077
-3% -$646K
COST icon
31
Costco
COST
$421B
$25M 0.86%
152,198
-14,066
-8% -$2.31M
PEP icon
32
PepsiCo
PEP
$203B
$24.5M 0.84%
220,198
-4,290
-2% -$478K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$23.4M 0.81%
137,008
-1,054
-0.8% -$180K
MS icon
34
Morgan Stanley
MS
$237B
$23.2M 0.8%
481,486
-3,875
-0.8% -$187K
AMGN icon
35
Amgen
AMGN
$153B
$23.1M 0.79%
123,706
-857
-0.7% -$160K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$22.8M 0.78%
268,372
-5,789
-2% -$492K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$22.5M 0.77%
208,590
-99,965
-32% -$10.8M
DIS icon
38
Walt Disney
DIS
$211B
$22M 0.76%
223,553
-23,182
-9% -$2.29M
DUK icon
39
Duke Energy
DUK
$94.5B
$21.9M 0.75%
261,180
+419
+0.2% +$35.2K
VZ icon
40
Verizon
VZ
$184B
$21.9M 0.75%
441,842
+9,992
+2% +$494K
RTN
41
DELISTED
Raytheon Company
RTN
$21.4M 0.74%
114,615
-9,718
-8% -$1.81M
T icon
42
AT&T
T
$208B
$20.6M 0.71%
524,837
+88
+0% +$3.43K
AMZN icon
43
Amazon
AMZN
$2.41T
$19.9M 0.68%
20,708
+464
+2% +$446K
ORCL icon
44
Oracle
ORCL
$628B
$19.2M 0.66%
397,462
+11,403
+3% +$551K
PFG icon
45
Principal Financial Group
PFG
$17.9B
$19.1M 0.66%
297,420
-6,165
-2% -$397K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18.6M 0.64%
164,240
-2,421
-1% -$274K
INTU icon
47
Intuit
INTU
$187B
$18.6M 0.64%
130,743
-4,488
-3% -$638K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$18M 0.62%
125,707
-732
-0.6% -$105K
ABBV icon
49
AbbVie
ABBV
$374B
$17.8M 0.61%
200,801
+79,920
+66% +$7.1M
BLK icon
50
Blackrock
BLK
$170B
$16.9M 0.58%
37,697
+192
+0.5% +$85.8K
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