UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+5.37%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.37B
AUM Growth
+$3.37B
Cap. Flow
+$82.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
172
Reduced
110
Closed
12

Top Buys

1
TGT icon
Target
TGT
$11.6M
2
ECL icon
Ecolab
ECL
$8.28M
3
ABT icon
Abbott
ABT
$8.26M
4
CVS icon
CVS Health
CVS
$8.16M
5
PFE icon
Pfizer
PFE
$7.37M

Top Sells

1
ABBV icon
AbbVie
ABBV
$13.5M
2
DD icon
DuPont de Nemours
DD
$12.5M
3
CERN
Cerner Corp
CERN
$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$6.14M
5
MS icon
Morgan Stanley
MS
$4.22M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$185B
$27.3M 0.81%
120,050
-11,641
-9% -$2.65M
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.4B
$27M 0.8%
160,407
+8,765
+6% +$1.48M
ABT icon
28
Abbott
ABT
$229B
$26.5M 0.79%
361,120
+112,586
+45% +$8.26M
INTC icon
29
Intel
INTC
$105B
$25.9M 0.77%
548,564
-19,538
-3% -$924K
BDX icon
30
Becton Dickinson
BDX
$54.1B
$25.3M 0.75%
96,969
+4,032
+4% +$1.05M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$25.1M 0.74%
310,540
+2,706
+0.9% +$218K
PG icon
32
Procter & Gamble
PG
$369B
$24.7M 0.73%
296,728
+1,458
+0.5% +$121K
PEP icon
33
PepsiCo
PEP
$203B
$24.6M 0.73%
220,295
+2,641
+1% +$295K
UNP icon
34
Union Pacific
UNP
$131B
$24.3M 0.72%
149,135
+5,001
+3% +$814K
DIS icon
35
Walt Disney
DIS
$211B
$24.3M 0.72%
207,373
+2,821
+1% +$330K
VZ icon
36
Verizon
VZ
$184B
$24.1M 0.72%
451,088
+8,364
+2% +$447K
T icon
37
AT&T
T
$208B
$24M 0.71%
715,609
+79,129
+12% +$2.66M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$23.9M 0.71%
179,704
+41,612
+30% +$5.53M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.8B
$23.8M 0.71%
205,594
+468
+0.2% +$54.2K
RTN
40
DELISTED
Raytheon Company
RTN
$23.7M 0.7%
114,703
+1,793
+2% +$371K
PFE icon
41
Pfizer
PFE
$141B
$23.2M 0.69%
526,011
+167,293
+47% +$7.37M
MAR icon
42
Marriott International Class A Common Stock
MAR
$72B
$23M 0.68%
174,351
+24,584
+16% +$3.25M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$22.7M 0.67%
251,633
-2,031
-0.8% -$183K
WMT icon
44
Walmart
WMT
$791B
$22.5M 0.67%
239,431
+11,979
+5% +$1.12M
DUK icon
45
Duke Energy
DUK
$94.5B
$22.3M 0.66%
278,900
+6,716
+2% +$537K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$22M 0.65%
133,766
+2,606
+2% +$429K
FDX icon
47
FedEx
FDX
$53B
$22M 0.65%
91,186
+4,988
+6% +$1.2M
LUV icon
48
Southwest Airlines
LUV
$17B
$21.6M 0.64%
346,311
+7,072
+2% +$442K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$21.5M 0.64%
344,534
+22,140
+7% +$1.38M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63B
$20.8M 0.62%
117,526
-2,667
-2% -$473K
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