UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+0.59%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
+$87.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.23%
Holding
396
New
16
Increased
157
Reduced
147
Closed
13

Top Buys

1
IBM icon
IBM
IBM
$14.4M
2
BX icon
Blackstone
BX
$11.5M
3
XOM icon
Exxon Mobil
XOM
$11.2M
4
NUE icon
Nucor
NUE
$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M

Top Sells

1
BA icon
Boeing
BA
$16.4M
2
ECL icon
Ecolab
ECL
$12.9M
3
DIS icon
Walt Disney
DIS
$9.49M
4
ABBV icon
AbbVie
ABBV
$8.2M
5
ICE icon
Intercontinental Exchange
ICE
$5.98M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$38.9M 0.87%
383,161
+3,821
+1% +$388K
CRM icon
27
Salesforce
CRM
$245B
$36.9M 0.83%
136,047
+3,669
+3% +$995K
DIS icon
28
Walt Disney
DIS
$211B
$35.8M 0.81%
211,553
-56,101
-21% -$9.49M
PG icon
29
Procter & Gamble
PG
$370B
$34.7M 0.78%
248,123
+200
+0.1% +$28K
CAT icon
30
Caterpillar
CAT
$194B
$34.2M 0.77%
178,407
-575
-0.3% -$110K
MCD icon
31
McDonald's
MCD
$226B
$32.8M 0.74%
135,901
+3,274
+2% +$789K
TGT icon
32
Target
TGT
$42B
$32.7M 0.73%
142,775
+2,009
+1% +$460K
DHR icon
33
Danaher
DHR
$143B
$32.4M 0.73%
106,482
+2,351
+2% +$716K
WMT icon
34
Walmart
WMT
$793B
$31.5M 0.71%
226,269
-5,852
-3% -$816K
BLK icon
35
Blackrock
BLK
$170B
$30.1M 0.68%
35,888
+338
+1% +$283K
DUK icon
36
Duke Energy
DUK
$94.5B
$29.8M 0.67%
305,064
+2,990
+1% +$292K
VFC icon
37
VF Corp
VFC
$5.79B
$29M 0.65%
432,786
-3,451
-0.8% -$231K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$28.6M 0.64%
280,884
+8,790
+3% +$895K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.8M 0.62%
449,448
+29,983
+7% +$1.85M
EW icon
40
Edwards Lifesciences
EW
$47.7B
$27.5M 0.62%
242,847
+5,133
+2% +$581K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$26.6M 0.6%
121,399
+2,495
+2% +$546K
PEP icon
42
PepsiCo
PEP
$203B
$26.5M 0.6%
176,347
+797
+0.5% +$120K
UPS icon
43
United Parcel Service
UPS
$72.3B
$25.5M 0.57%
139,945
+1,477
+1% +$269K
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$24.6M 0.55%
43,041
+203
+0.5% +$116K
VZ icon
45
Verizon
VZ
$184B
$23.7M 0.53%
439,638
+162
+0% +$8.75K
AVGO icon
46
Broadcom
AVGO
$1.42T
$23.2M 0.52%
47,826
+1,738
+4% +$843K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.2B
$22.7M 0.51%
307,282
+25,439
+9% +$1.88M
HON icon
48
Honeywell
HON
$136B
$22.6M 0.51%
106,623
+2,658
+3% +$564K
NVDA icon
49
NVIDIA
NVDA
$4.15T
$22M 0.5%
106,261
+80,133
+307% +$362K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$21.8M 0.49%
279,812
-3,030
-1% -$236K
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