UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+6.56%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$29.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
132
Reduced
150
Closed
9

Top Buys

1
COP icon
ConocoPhillips
COP
$12.3M
2
CVX icon
Chevron
CVX
$9.04M
3
TSLA icon
Tesla
TSLA
$7.26M
4
MU icon
Micron Technology
MU
$7.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.5M

Top Sells

1
UMBF icon
UMB Financial
UMBF
$9.99M
2
LULU icon
lululemon athletica
LULU
$7.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$7.05M
4
AAPL icon
Apple
AAPL
$4.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.73M

Sector Composition

1 Financials 19.64%
2 Technology 13.79%
3 Consumer Discretionary 7.97%
4 Healthcare 7.65%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$370B
$37.7M 0.86%
913,903
+5,979
+0.7% +$247K
ABT icon
27
Abbott
ABT
$229B
$37.4M 0.86%
322,804
+814
+0.3% +$94.4K
MS icon
28
Morgan Stanley
MS
$235B
$36.6M 0.84%
399,622
+4,211
+1% +$386K
VFC icon
29
VF Corp
VFC
$5.76B
$35.8M 0.82%
436,237
-2,249
-0.5% -$185K
TGT icon
30
Target
TGT
$42.1B
$34M 0.78%
140,766
-5,186
-4% -$1.25M
PG icon
31
Procter & Gamble
PG
$369B
$33.5M 0.77%
247,923
+480
+0.2% +$64.8K
WMT icon
32
Walmart
WMT
$789B
$32.7M 0.75%
232,121
-726
-0.3% -$102K
CRM icon
33
Salesforce
CRM
$244B
$32.3M 0.74%
132,378
-706
-0.5% -$172K
BLK icon
34
Blackrock
BLK
$170B
$31.1M 0.71%
35,550
-299
-0.8% -$262K
MCD icon
35
McDonald's
MCD
$226B
$30.6M 0.7%
132,627
-1,205
-0.9% -$278K
BA icon
36
Boeing
BA
$175B
$30.1M 0.69%
125,718
+9,986
+9% +$2.39M
DUK icon
37
Duke Energy
DUK
$94.5B
$29.8M 0.68%
302,074
-2,414
-0.8% -$238K
UPS icon
38
United Parcel Service
UPS
$72.3B
$28.8M 0.66%
138,468
-73
-0.1% -$15.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.1M 0.64%
419,465
+4,203
+1% +$282K
DHR icon
40
Danaher
DHR
$144B
$27.9M 0.64%
104,131
-444
-0.4% -$119K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34B
$27.7M 0.63%
272,094
+23,352
+9% +$2.38M
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.3B
$27.3M 0.62%
118,904
-8,946
-7% -$2.05M
PEP icon
43
PepsiCo
PEP
$204B
$26M 0.6%
175,550
-1,226
-0.7% -$182K
VZ icon
44
Verizon
VZ
$184B
$24.6M 0.56%
439,476
-1,692
-0.4% -$94.8K
EW icon
45
Edwards Lifesciences
EW
$47.5B
$24.6M 0.56%
237,714
-258
-0.1% -$26.7K
HON icon
46
Honeywell
HON
$136B
$22.8M 0.52%
103,965
-175
-0.2% -$38.4K
T icon
47
AT&T
T
$207B
$22.3M 0.51%
776,353
-13,899
-2% -$400K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.3B
$22.3M 0.51%
282,842
+4,097
+1% +$323K
AVGO icon
49
Broadcom
AVGO
$1.41T
$22M 0.5%
46,088
+2,974
+7% +$1.42M
TMO icon
50
Thermo Fisher Scientific
TMO
$183B
$21.6M 0.49%
42,838
+94
+0.2% +$47.4K
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