UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+4.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
+$142M
Cap. Flow
+$50.4M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$12.9M
2
BDX icon
Becton Dickinson
BDX
$10.5M
3
VTR icon
Ventas
VTR
$10.3M
4
MAR icon
Marriott International Class A Common Stock
MAR
$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.01M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$14.3M
2
APA icon
APA Corp
APA
$6.82M
3
UMBF icon
UMB Financial
UMBF
$5.18M
4
CVS icon
CVS Health
CVS
$4.66M
5
WFC icon
Wells Fargo
WFC
$4.54M

Sector Composition

1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$736M
$17.4M 0.61%
124,916
+30,853
+33% +$4.31M
LEG icon
52
Leggett & Platt
LEG
$1.35B
$16.8M 0.59%
332,977
-2,592
-0.8% -$130K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.7B
$16.7M 0.59%
508,728
+54,264
+12% +$1.78M
LUV icon
54
Southwest Airlines
LUV
$16.5B
$15.9M 0.56%
295,698
+12,205
+4% +$656K
WY icon
55
Weyerhaeuser
WY
$18.9B
$15.9M 0.56%
467,596
+564
+0.1% +$19.2K
INTU icon
56
Intuit
INTU
$188B
$15.8M 0.55%
135,976
+6,309
+5% +$732K
SBUX icon
57
Starbucks
SBUX
$97.1B
$15.2M 0.53%
260,732
+9,374
+4% +$547K
TFC icon
58
Truist Financial
TFC
$60B
$15.2M 0.53%
340,143
+24,347
+8% +$1.09M
MAR icon
59
Marriott International Class A Common Stock
MAR
$71.9B
$14.7M 0.52%
156,395
+107,433
+219% +$10.1M
UNP icon
60
Union Pacific
UNP
$131B
$14.6M 0.51%
137,637
-13,946
-9% -$1.48M
BLK icon
61
Blackrock
BLK
$170B
$14.4M 0.5%
37,536
+3,490
+10% +$1.34M
NKE icon
62
Nike
NKE
$109B
$14.2M 0.5%
254,527
+15,109
+6% +$842K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.1M 0.49%
268,404
-3,092
-1% -$163K
AMZN icon
64
Amazon
AMZN
$2.48T
$13.7M 0.48%
309,760
-34,700
-10% -$1.54M
LMT icon
65
Lockheed Martin
LMT
$108B
$13.3M 0.46%
49,610
+2,262
+5% +$605K
PFE icon
66
Pfizer
PFE
$141B
$13.2M 0.46%
408,135
-8,191
-2% -$266K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.8M 0.45%
235,939
+34,128
+17% +$1.85M
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$12.6M 0.44%
164,320
+5,630
+4% +$431K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.5M 0.44%
261,293
+19,196
+8% +$916K
BDX icon
70
Becton Dickinson
BDX
$55.1B
$12.2M 0.43%
68,069
+58,409
+605% +$10.5M
CMCSA icon
71
Comcast
CMCSA
$125B
$11.6M 0.41%
308,565
-7,883
-2% -$296K
MCD icon
72
McDonald's
MCD
$224B
$11.6M 0.4%
89,246
-10,367
-10% -$1.34M
CVS icon
73
CVS Health
CVS
$93.6B
$11.3M 0.4%
144,077
-59,394
-29% -$4.66M
CBSH icon
74
Commerce Bancshares
CBSH
$8.08B
$10.6M 0.37%
278,056
+12,331
+5% +$469K
VTR icon
75
Ventas
VTR
$30.9B
$10.3M 0.36%
+158,725
New +$10.3M
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3
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