UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+9.94%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.09B
AUM Growth
+$377M
Cap. Flow
+$77.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.51%
Holding
376
New
13
Increased
160
Reduced
142
Closed
11

Top Buys

1
BA icon
Boeing
BA
$18.8M
2
MAR icon
Marriott International Class A Common Stock
MAR
$14.1M
3
CAT icon
Caterpillar
CAT
$13.5M
4
C icon
Citigroup
C
$10.1M
5
O icon
Realty Income
O
$9.01M

Top Sells

1
MRK icon
Merck
MRK
$17M
2
CME icon
CME Group
CME
$14M
3
BF.B icon
Brown-Forman Class B
BF.B
$10.6M
4
DG icon
Dollar General
DG
$9.34M
5
CSGP icon
CoStar Group
CSGP
$7.99M

Sector Composition

1 Financials 20.33%
2 Technology 12.94%
3 Consumer Discretionary 8.1%
4 Healthcare 7.81%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.78B
$35M 0.86%
438,486
-917
-0.2% -$73.3K
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$34.7M 0.85%
117,714
-6,715
-5% -$1.98M
PG icon
28
Procter & Gamble
PG
$373B
$33.5M 0.82%
247,443
-33,923
-12% -$4.59M
WMT icon
29
Walmart
WMT
$802B
$31.6M 0.77%
698,541
-7,311
-1% -$331K
CVX icon
30
Chevron
CVX
$319B
$30.7M 0.75%
293,071
+78,822
+37% +$8.26M
MS icon
31
Morgan Stanley
MS
$239B
$30.7M 0.75%
395,411
+85,493
+28% +$6.64M
MCD icon
32
McDonald's
MCD
$226B
$30M 0.73%
133,832
+832
+0.6% +$186K
BA icon
33
Boeing
BA
$175B
$29.5M 0.72%
115,732
+73,780
+176% +$18.8M
DUK icon
34
Duke Energy
DUK
$93.9B
$29.4M 0.72%
304,488
+6,805
+2% +$657K
TGT icon
35
Target
TGT
$42B
$28.9M 0.71%
145,952
-20,330
-12% -$4.03M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.1B
$28.2M 0.69%
127,850
+10,658
+9% +$2.35M
CRM icon
37
Salesforce
CRM
$234B
$28.2M 0.69%
133,084
+2,539
+2% +$538K
BLK icon
38
Blackrock
BLK
$172B
$27M 0.66%
35,849
+127
+0.4% +$95.8K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.7M 0.65%
415,262
+34,327
+9% +$2.21M
VZ icon
40
Verizon
VZ
$186B
$25.7M 0.63%
441,168
-57,525
-12% -$3.35M
PEP icon
41
PepsiCo
PEP
$201B
$25M 0.61%
176,776
-31,356
-15% -$4.44M
T icon
42
AT&T
T
$211B
$23.9M 0.58%
1,046,294
+61,159
+6% +$1.4M
UPS icon
43
United Parcel Service
UPS
$71.5B
$23.6M 0.58%
138,541
+5,727
+4% +$974K
DHR icon
44
Danaher
DHR
$142B
$23.5M 0.58%
117,961
+2,763
+2% +$551K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.2B
$22.8M 0.56%
248,742
+5,137
+2% +$472K
HON icon
46
Honeywell
HON
$136B
$22.6M 0.55%
104,140
+6,020
+6% +$1.31M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.8B
$21.1M 0.52%
278,745
+36,828
+15% +$2.79M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$21.1M 0.52%
406,014
+54,472
+15% +$2.84M
ECL icon
49
Ecolab
ECL
$77.8B
$20.7M 0.51%
96,921
+1,643
+2% +$352K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
$20.4M 0.5%
186,248
+13,927
+8% +$1.52M
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