UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+5.37%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.37B
AUM Growth
+$3.37B
Cap. Flow
+$82.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
172
Reduced
110
Closed
12

Top Buys

1
TGT icon
Target
TGT
$11.6M
2
ECL icon
Ecolab
ECL
$8.28M
3
ABT icon
Abbott
ABT
$8.26M
4
CVS icon
CVS Health
CVS
$8.16M
5
PFE icon
Pfizer
PFE
$7.37M

Top Sells

1
ABBV icon
AbbVie
ABBV
$13.5M
2
DD icon
DuPont de Nemours
DD
$12.5M
3
CERN
Cerner Corp
CERN
$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$6.14M
5
MS icon
Morgan Stanley
MS
$4.22M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$11.7M 0.35%
344,750
+63,374
+23% +$2.14M
IGF icon
77
iShares Global Infrastructure ETF
IGF
$7.95B
$11.6M 0.34%
274,698
+39,506
+17% +$1.66M
FEI
78
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$11.3M 0.34%
905,458
-102,999
-10% -$1.29M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.2M 0.33%
216,312
+114,781
+113% +$687K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$148B
$11.2M 0.33%
174,640
+72,750
+71% +$4.66M
BF.B icon
81
Brown-Forman Class B
BF.B
$13.3B
$10.9M 0.32%
215,539
+7,816
+4% +$395K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.7M 0.32%
206,568
+33,419
+19% +$1.73M
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$10.7M 0.32%
99,219
+28,757
+41% +$3.09M
ORLY icon
84
O'Reilly Automotive
ORLY
$87.9B
$10.5M 0.31%
30,274
+35
+0.1% +$12.2K
NKE icon
85
Nike
NKE
$110B
$9.94M 0.3%
117,320
+22,326
+24% +$1.89M
HAL icon
86
Halliburton
HAL
$18.4B
$9.94M 0.3%
245,204
+8,874
+4% +$360K
TMO icon
87
Thermo Fisher Scientific
TMO
$183B
$9.73M 0.29%
39,846
+515
+1% +$126K
ABBV icon
88
AbbVie
ABBV
$375B
$9.41M 0.28%
99,532
-142,547
-59% -$13.5M
COP icon
89
ConocoPhillips
COP
$118B
$8.87M 0.26%
114,561
+1,704
+2% +$132K
CAT icon
90
Caterpillar
CAT
$193B
$8.84M 0.26%
57,999
+2,668
+5% +$407K
RTX icon
91
RTX Corp
RTX
$211B
$8.63M 0.26%
61,707
+1,939
+3% +$271K
USB icon
92
US Bancorp
USB
$75.2B
$8.61M 0.26%
163,002
+16,220
+11% +$857K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
$8.59M 0.26%
55,093
-706
-1% -$110K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63B
$8.12M 0.24%
64,129
+3,525
+6% +$446K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$8.05M 0.24%
48,226
-280
-0.6% -$46.7K
EOG icon
96
EOG Resources
EOG
$65.5B
$7.9M 0.23%
61,958
+1,480
+2% +$189K
CSCO icon
97
Cisco
CSCO
$268B
$7.64M 0.23%
157,094
+8,223
+6% +$400K
IBM icon
98
IBM
IBM
$227B
$7.38M 0.22%
48,814
+7,086
+17% +$1.07M
ORCL icon
99
Oracle
ORCL
$624B
$7.15M 0.21%
138,565
-5,520
-4% -$285K
D icon
100
Dominion Energy
D
$50.2B
$6.91M 0.21%
98,370
+2,951
+3% +$207K
2 3
4
5 6