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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$7.25M 0.22%
120,073
– –
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$7.12M 0.22%
357,146
– –
ADBE icon
103
Adobe
ADBE
$146B
$7.06M 0.22%
16,227
– –
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
$6.95M 0.22%
91,522
– –
ROK icon
105
Rockwell Automation
ROK
$37.8B
$6.83M 0.21%
32,063
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$6.74M 0.21%
4,766
– –
XOM icon
107
Exxon Mobil
XOM
$478B
$6.66M 0.21%
148,974
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$6.42M 0.2%
53,336
– –
BND icon
109
Vanguard Total Bond Market
BND
$133B
$6.36M 0.2%
71,961
– –
KMI icon
110
Kinder Morgan
KMI
$59.3B
$6.14M 0.19%
404,605
– –
TROW icon
111
T Rowe Price
TROW
$23.2B
$6.09M 0.19%
49,271
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.1B
$5.94M 0.18%
52,701
– –
KSU
113
DELISTED
Kansas City Southern
KSU
$5.9M 0.18%
39,548
– –
URI icon
114
United Rentals
URI
$61.5B
$5.89M 0.18%
39,512
– –
ORCL icon
115
Oracle
ORCL
$632B
$5.79M 0.18%
104,795
– –
LOW icon
116
Lowe's Companies
LOW
$145B
$5.77M 0.18%
42,732
– –
SO icon
117
Southern Company
SO
$100B
$5.64M 0.17%
108,790
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.1B
$5.6M 0.17%
32,636
– –
CSGP icon
119
CoStar Group
CSGP
$37.5B
$5.56M 0.17%
7,825
– –
MMM icon
120
3M
MMM
$81.2B
$5.55M 0.17%
35,579
– –
KO icon
121
Coca-Cola
KO
$295B
$5.08M 0.16%
113,786
– –
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.04M 0.16%
30,507
– –
VTR icon
123
Ventas
VTR
$30.7B
$4.97M 0.15%
135,569
– –
FIVE icon
124
Five Below
FIVE
$8.26B
$4.95M 0.15%
46,247
– –
K icon
125
Kellanova
K
$27.4B
$4.89M 0.15%
74,069
– –
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