UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
+$1.01M
Cap. Flow %
0.02%
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
322
Reduced
826
Closed
246

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$42.4M
3
ON icon
ON Semiconductor
ON
$16.4M
4
MS icon
Morgan Stanley
MS
$11.4M
5
SBUX icon
Starbucks
SBUX
$11.1M

Top Sells

1
T icon
AT&T
T
$15.9M
2
J icon
Jacobs Solutions
J
$11.9M
3
ZTS icon
Zoetis
ZTS
$10.4M
4
ABT icon
Abbott
ABT
$10M
5
HPQ icon
HP
HPQ
$8.68M

Sector Composition

1 Financials 23.55%
2 Technology 12.18%
3 Healthcare 10.23%
4 Consumer Discretionary 7.31%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$228B
$29.1M 0.49%
300,513
-103,518
-26% -$10M
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.8B
$29.1M 0.49%
176,237
+13,597
+8% +$2.24M
BAC icon
53
Bank of America
BAC
$372B
$28.1M 0.47%
931,131
-3,075
-0.3% -$92.9K
ABBV icon
54
AbbVie
ABBV
$375B
$28M 0.47%
208,451
-11,040
-5% -$1.48M
AVGO icon
55
Broadcom
AVGO
$1.41T
$27.6M 0.47%
62,192
+1,274
+2% +$566K
WMT icon
56
Walmart
WMT
$782B
$26.9M 0.45%
207,708
-16,242
-7% -$2.11M
PFE icon
57
Pfizer
PFE
$142B
$26.9M 0.45%
615,190
-27,535
-4% -$1.2M
CAT icon
58
Caterpillar
CAT
$193B
$26.9M 0.45%
163,725
+635
+0.4% +$104K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$37B
$26.7M 0.45%
1,201,283
– –
UPS icon
60
United Parcel Service
UPS
$72.2B
$26.7M 0.45%
164,971
+951
+0.6% +$154K
VZ icon
61
Verizon
VZ
$183B
$24.1M 0.41%
633,735
-62,713
-9% -$2.38M
LW icon
62
Lamb Weston
LW
$7.78B
$23.9M 0.4%
308,669
– –
USB icon
63
US Bancorp
USB
$75.4B
$23.4M 0.4%
581,455
+179,869
+45% +$7.25M
ETN icon
64
Eaton
ETN
$133B
$23.1M 0.39%
173,485
-490
-0.3% -$65.3K
GS icon
65
Goldman Sachs
GS
$220B
$23M 0.39%
78,346
+14,354
+22% +$4.21M
BX icon
66
Blackstone
BX
$131B
$22.6M 0.38%
270,565
+8,098
+3% +$678K
CBSH icon
67
Commerce Bancshares
CBSH
$8.27B
$22.5M 0.38%
339,694
-1,901
-0.6% -$126K
AXP icon
68
American Express
AXP
$227B
$22.1M 0.37%
164,148
-2,998
-2% -$404K
CRM icon
69
Salesforce
CRM
$241B
$21.8M 0.37%
151,376
-5,460
-3% -$785K
BLK icon
70
Blackrock
BLK
$171B
$21.4M 0.36%
38,825
-1,863
-5% -$1.03M
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.4B
$21.1M 0.36%
189,187
+31,921
+20% +$3.56M
CVS icon
72
CVS Health
CVS
$93.2B
$20.6M 0.35%
215,578
+110,064
+104% +$10.5M
PWR icon
73
Quanta Services
PWR
$55.9B
$19.8M 0.33%
155,305
+565
+0.4% +$72K
WAT icon
74
Waters Corp
WAT
$17.5B
$19.1M 0.32%
70,888
-169
-0.2% -$45.6K
DVN icon
75
Devon Energy
DVN
$22.4B
$18.8M 0.32%
313,344
+136,077
+77% +$8.18M
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