UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+7.62%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.67%
Holding
338
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$17.6M 0.55%
328,256
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63B
$17.5M 0.54%
84,419
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.9B
$17.2M 0.53%
120,184
– –
PFE icon
54
Pfizer
PFE
$142B
$17.2M 0.53%
524,837
– –
RTX icon
55
RTX Corp
RTX
$210B
$17M 0.53%
275,669
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$16.7M 0.52%
218,435
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$16.7M 0.52%
105,611
– –
NKE icon
58
Nike
NKE
$110B
$16.5M 0.51%
167,887
– –
DHR icon
59
Danaher
DHR
$145B
$16.1M 0.5%
91,144
– –
UPS icon
60
United Parcel Service
UPS
$72.2B
$15.8M 0.49%
142,079
– –
AVGO icon
61
Broadcom
AVGO
$1.41T
$14.7M 0.46%
46,681
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.5B
$14.6M 0.45%
80,978
– –
AMGN icon
63
Amgen
AMGN
$154B
$14.5M 0.45%
61,686
– –
HON icon
64
Honeywell
HON
$137B
$14.5M 0.45%
100,398
– –
DRE
65
DELISTED
Duke Realty Corp.
DRE
$14.1M 0.44%
397,207
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 0.43%
77,986
– –
V icon
67
Visa
V
$676B
$13.2M 0.41%
68,398
– –
INTC icon
68
Intel
INTC
$104B
$12.7M 0.39%
212,277
– –
AMT icon
69
American Tower
AMT
$94.4B
$12.5M 0.39%
48,282
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$87.7B
$11.9M 0.37%
28,196
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$11.4M 0.35%
67,332
– –
LMT icon
72
Lockheed Martin
LMT
$105B
$11.3M 0.35%
30,965
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$11.3M 0.35%
284,788
– –
BF.B icon
74
Brown-Forman Class B
BF.B
$13.5B
$11.2M 0.35%
176,041
– –
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$11M 0.34%
93,195
– –
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