UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

1
HPQ icon
HP
HPQ
$10.6M
2
BF.B icon
Brown-Forman Class B
BF.B
$10.2M
3
FDX icon
FedEx
FDX
$7.09M
4
ECL icon
Ecolab
ECL
$6.61M
5
AMZN icon
Amazon
AMZN
$6.53M

Top Sells

1
CCL icon
Carnival Corp
CCL
$15.2M
2
ACN icon
Accenture
ACN
$15.1M
3
ETN icon
Eaton
ETN
$13.9M
4
MMM icon
3M
MMM
$10.2M
5
ORCL icon
Oracle
ORCL
$9.79M

Sector Composition

1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.5M 0.33%
203,062
-5,188
-2% -$269K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.7B
$10.2M 0.32%
+207,723
New +$10.2M
IGF icon
78
iShares Global Infrastructure ETF
IGF
$7.99B
$10.1M 0.32%
235,192
+250
+0.1% +$10.7K
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$9.54M 0.3%
281,376
+350
+0.1% +$11.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$9.09M 0.29%
173,149
+36,091
+26% +$1.9M
ORLY icon
81
O'Reilly Automotive
ORLY
$89B
$8.27M 0.26%
453,585
-13,020
-3% -$237K
TMO icon
82
Thermo Fisher Scientific
TMO
$186B
$8.15M 0.26%
39,331
-702
-2% -$145K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$8.02M 0.25%
55,799
+70
+0.1% +$10.1K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$7.92M 0.25%
97,012
-526
-0.5% -$42.9K
COP icon
85
ConocoPhillips
COP
$116B
$7.86M 0.25%
112,857
-2,654
-2% -$185K
ECL icon
86
Ecolab
ECL
$77.6B
$7.7M 0.24%
54,865
+47,107
+607% +$6.61M
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$7.59M 0.24%
70,462
+420
+0.6% +$45.3K
NKE icon
88
Nike
NKE
$109B
$7.57M 0.24%
94,994
-7,990
-8% -$637K
EOG icon
89
EOG Resources
EOG
$64.4B
$7.53M 0.24%
60,478
-466
-0.8% -$58K
CAT icon
90
Caterpillar
CAT
$198B
$7.51M 0.24%
55,331
-2,645
-5% -$359K
RTX icon
91
RTX Corp
RTX
$211B
$7.47M 0.24%
94,971
+1,574
+2% +$124K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.36M 0.23%
60,604
-417
-0.7% -$50.6K
USB icon
93
US Bancorp
USB
$75.9B
$7.34M 0.23%
146,782
-5,589
-4% -$280K
TROW icon
94
T Rowe Price
TROW
$23.8B
$7.26M 0.23%
62,567
-1,588
-2% -$184K
WFC icon
95
Wells Fargo
WFC
$253B
$6.96M 0.22%
125,552
-8,003
-6% -$444K
D icon
96
Dominion Energy
D
$49.7B
$6.51M 0.21%
95,419
+6,958
+8% +$474K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.46M 0.21%
101,890
+59,518
+140% +$3.77M
CSCO icon
98
Cisco
CSCO
$264B
$6.41M 0.2%
148,871
+23,666
+19% +$1.02M
TFC icon
99
Truist Financial
TFC
$60B
$6.4M 0.2%
126,936
+11,545
+10% +$582K
ORCL icon
100
Oracle
ORCL
$654B
$6.35M 0.2%
144,085
-222,249
-61% -$9.79M
2 3
4
5 6