UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+7.62%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.67%
Holding
338
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$10.8M 0.33%
85,427
– –
PAYX icon
77
Paychex
PAYX
$48.5B
$10.7M 0.33%
141,052
– –
LEG icon
78
Leggett & Platt
LEG
$1.26B
$10.6M 0.33%
301,854
– –
SBUX icon
79
Starbucks
SBUX
$99B
$10.5M 0.33%
142,811
– –
D icon
80
Dominion Energy
D
$50.2B
$9.85M 0.31%
121,299
– –
CERN
81
DELISTED
Cerner Corp
CERN
$9.78M 0.3%
142,652
– –
DOCU icon
82
DocuSign
DOCU
$15B
$9.73M 0.3%
56,485
– –
ABBV icon
83
AbbVie
ABBV
$375B
$9.58M 0.3%
97,572
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$9.53M 0.3%
191,742
– –
DG icon
85
Dollar General
DG
$24B
$9.44M 0.29%
49,538
– –
AWK icon
86
American Water Works
AWK
$27.4B
$9.33M 0.29%
72,477
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$98.1B
$9.1M 0.28%
154,714
– –
IQDF icon
88
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$8.61M 0.27%
427,981
– –
VLO icon
89
Valero Energy
VLO
$48B
$8.55M 0.26%
145,271
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$116B
$8.48M 0.26%
44,199
– –
GS icon
91
Goldman Sachs
GS
$220B
$8.3M 0.26%
42,015
– –
FI icon
92
Fiserv
FI
$74.5B
$8.29M 0.26%
84,966
– –
BA icon
93
Boeing
BA
$176B
$7.95M 0.25%
43,365
– –
O icon
94
Realty Income
O
$52.7B
$7.93M 0.25%
133,307
– –
NVDA icon
95
NVIDIA
NVDA
$4.18T
$7.9M 0.25%
20,802
– –
CVS icon
96
CVS Health
CVS
$93B
$7.74M 0.24%
119,117
– –
EMR icon
97
Emerson Electric
EMR
$73.4B
$7.73M 0.24%
124,608
– –
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$7.32M 0.23%
397,398
– –
CBSH icon
99
Commerce Bancshares
CBSH
$8.29B
$7.28M 0.23%
122,325
– –
USB icon
100
US Bancorp
USB
$75.6B
$7.28M 0.23%
197,572
– –
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