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
T icon
51
AT&T
T
$207B
$21.2M 0.48%
785,741
+9,388
+1% +$254K
PFE icon
52
Pfizer
PFE
$141B
$21.2M 0.48%
492,056
+4,358
+0.9% +$187K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$21M 0.47%
76,522
-1,418
-2% -$389K
XOM icon
54
Exxon Mobil
XOM
$477B
$20.4M 0.46%
347,570
+189,841
+120% +$11.2M
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$20.2M 0.46%
272,013
+12,878
+5% +$958K
DRE
56
DELISTED
Duke Realty Corp.
DRE
$20.2M 0.46%
422,817
+7,918
+2% +$379K
NKE icon
57
Nike
NKE
$110B
$20.1M 0.45%
138,600
+1,129
+0.8% +$164K
O icon
58
Realty Income
O
$53B
$19.9M 0.45%
306,787
+15,443
+5% +$1M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.8B
$19.9M 0.45%
136,828
+274
+0.2% +$39.8K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$19.9M 0.45%
175,680
-1,821
-1% -$206K
COP icon
61
ConocoPhillips
COP
$118B
$19.5M 0.44%
287,322
+10,722
+4% +$727K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$19.2M 0.43%
171,590
-1,413
-0.8% -$158K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.2M 0.41%
332,365
+15,457
+5% +$845K
IBM icon
64
IBM
IBM
$226B
$18M 0.4%
129,537
+103,997
+407% +$14.4M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$17.9M 0.4%
357,296
-26,420
-7% -$1.32M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.9M 0.4%
65,454
-275
-0.4% -$75.1K
ROK icon
67
Rockwell Automation
ROK
$37.8B
$17.4M 0.39%
59,057
+1,847
+3% +$543K
GS icon
68
Goldman Sachs
GS
$220B
$17M 0.38%
45,075
+61
+0.1% +$23.1K
URI icon
69
United Rentals
URI
$60.7B
$16.1M 0.36%
45,934
+1,066
+2% +$374K
ORLY icon
70
O'Reilly Automotive
ORLY
$88.2B
$15.8M 0.35%
25,815
-301
-1% -$184K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
$15.2M 0.34%
299,080
-81,815
-21% -$4.15M
IQDF icon
72
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$15.2M 0.34%
601,199
+88,544
+17% +$2.23M
PYPL icon
73
PayPal
PYPL
$66.3B
$15.1M 0.34%
57,996
+1,064
+2% +$277K
TRV icon
74
Travelers Companies
TRV
$62B
$15.1M 0.34%
99,051
+3,340
+3% +$508K
SBUX icon
75
Starbucks
SBUX
$98.6B
$15M 0.34%
135,773
-4,567
-3% -$504K
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