UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$6.42B
Cap. Flow
+$65.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
308
Reduced
671
Closed
151

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$13.1M
2
HPQ icon
HP
HPQ
$12.1M
3
APH icon
Amphenol
APH
$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M
5
USB icon
US Bancorp
USB
$8.37M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$21.5M
2
CERN
Cerner Corp
CERN
$14.5M
3
COP icon
ConocoPhillips
COP
$10.3M
4
TFC icon
Truist Financial
TFC
$10M
5
MA icon
Mastercard
MA
$8.54M

Sector Composition

1 Financials 22.63%
2 Technology 12.24%
3 Healthcare 10.74%
4 Industrials 6.82%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$9.19B
$32.5M 0.51%
949,561
-7,445
-0.8% -$255K
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$31.8M 0.5%
58,545
+363
+0.6% +$197K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$31.7M 0.49%
490,179
-14,465
-3% -$935K
T icon
54
AT&T
T
$208B
$30.5M 0.48%
1,457,489
+532,106
+58% +$4.87M
UPS icon
55
United Parcel Service
UPS
$72.3B
$29.9M 0.47%
164,020
+1,538
+0.9% +$281K
AVGO icon
56
Broadcom
AVGO
$1.42T
$29.6M 0.46%
60,918
+874
+1% +$425K
CAT icon
57
Caterpillar
CAT
$194B
$29.2M 0.45%
163,090
+2,218
+1% +$396K
BAC icon
58
Bank of America
BAC
$371B
$29.1M 0.45%
934,206
+69,880
+8% +$2.18M
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$37B
$28M 0.44%
1,201,283
-43,510
-3% -$1.01M
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$27.5M 0.43%
162,640
+25,630
+19% +$4.34M
WMT icon
61
Walmart
WMT
$793B
$27.2M 0.42%
223,950
-842
-0.4% -$102K
O icon
62
Realty Income
O
$53B
$26.4M 0.41%
386,546
+17,819
+5% +$1.22M
CRM icon
63
Salesforce
CRM
$245B
$25.9M 0.4%
156,836
-452
-0.3% -$74.6K
BLK icon
64
Blackrock
BLK
$170B
$24.8M 0.39%
40,688
+172
+0.4% +$105K
BX icon
65
Blackstone
BX
$131B
$23.9M 0.37%
262,467
+59,977
+30% +$5.47M
WAT icon
66
Waters Corp
WAT
$17.3B
$23.5M 0.37%
71,057
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$23.4M 0.36%
562,158
-6,165
-1% -$257K
AXP icon
68
American Express
AXP
$225B
$23.2M 0.36%
167,146
-224
-0.1% -$31.1K
CBSH icon
69
Commerce Bancshares
CBSH
$8.18B
$22.4M 0.35%
341,595
-24,797
-7% -$1.63M
MRK icon
70
Merck
MRK
$210B
$22.1M 0.34%
242,040
+3,077
+1% +$281K
LW icon
71
Lamb Weston
LW
$7.88B
$22.1M 0.34%
308,669
– –
ETN icon
72
Eaton
ETN
$134B
$21.9M 0.34%
173,975
+2,571
+1% +$324K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.4M 0.32%
415,081
-28,510
-6% -$1.4M
NVDA icon
74
NVIDIA
NVDA
$4.15T
$20.3M 0.32%
133,953
-6,887
-5% -$1.04M
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$19.8M 0.31%
122,750
+80,983
+194% +$13.1M
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