UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$6.42B
Cap. Flow
+$65.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
308
Reduced
671
Closed
151

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$13.1M
2
HPQ icon
HP
HPQ
$12.1M
3
APH icon
Amphenol
APH
$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M
5
USB icon
US Bancorp
USB
$8.37M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$21.5M
2
CERN
Cerner Corp
CERN
$14.5M
3
COP icon
ConocoPhillips
COP
$10.3M
4
TFC icon
Truist Financial
TFC
$10M
5
MA icon
Mastercard
MA
$8.54M

Sector Composition

1 Financials 22.63%
2 Technology 12.24%
3 Healthcare 10.74%
4 Industrials 6.82%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14M 0.22%
277,826
-57,608
-17% -$2.91M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.21%
360,373
-6,372
-2% -$241K
SCHW icon
103
Charles Schwab
SCHW
$175B
$13.6M 0.21%
215,526
+52,309
+32% +$3.3M
COP icon
104
ConocoPhillips
COP
$118B
$13.6M 0.21%
151,513
-114,843
-43% -$10.3M
RTX icon
105
RTX Corp
RTX
$212B
$13.4M 0.21%
139,109
-507
-0.4% -$48.7K
EW icon
106
Edwards Lifesciences
EW
$47.7B
$13.2M 0.21%
139,165
+3,903
+3% +$371K
WFC icon
107
Wells Fargo
WFC
$258B
$13.2M 0.21%
337,240
-1,643
-0.5% -$64.4K
HPQ icon
108
HP
HPQ
$26.8B
$13.1M 0.2%
399,278
+368,203
+1,185% +$12.1M
AMT icon
109
American Tower
AMT
$91.9B
$13M 0.2%
51,030
+792
+2% +$202K
PANW icon
110
Palo Alto Networks
PANW
$128B
$12.9M 0.2%
26,044
+8,477
+48% +$4.19M
IQDF icon
111
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$12.8M 0.2%
628,218
-21,372
-3% -$437K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.6M 0.2%
158,868
-6,652
-4% -$527K
CP icon
113
Canadian Pacific Kansas City
CP
$70.4B
$12.5M 0.2%
179,424
-265
-0.1% -$18.5K
BMY icon
114
Bristol-Myers Squibb
BMY
$96.7B
$12.5M 0.19%
162,150
-4,228
-3% -$326K
TGT icon
115
Target
TGT
$42B
$12.4M 0.19%
87,909
-6,317
-7% -$892K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$12M 0.19%
219,576
-37,243
-15% -$2.03M
ENPH icon
117
Enphase Energy
ENPH
$4.85B
$12M 0.19%
61,255
+23,871
+64% +$4.66M
EMR icon
118
Emerson Electric
EMR
$72.9B
$11.9M 0.19%
149,907
-593
-0.4% -$47.2K
J icon
119
Jacobs Solutions
J
$17.1B
$11.9M 0.19%
93,547
-1,895
-2% -$241K
VO icon
120
Vanguard Mid-Cap ETF
VO
$86.8B
$11.7M 0.18%
59,513
-2,114
-3% -$416K
MHK icon
121
Mohawk Industries
MHK
$8.11B
$11.6M 0.18%
93,568
-8,000
-8% -$993K
CTVA icon
122
Corteva
CTVA
$49.2B
$11.6M 0.18%
214,331
+12,966
+6% +$702K
MAR icon
123
Marriott International Class A Common Stock
MAR
$72B
$11.3M 0.18%
82,850
+1,830
+2% +$249K
TSLA icon
124
Tesla
TSLA
$1.08T
$11.1M 0.17%
16,485
-688
-4% -$463K
APH icon
125
Amphenol
APH
$135B
$11.1M 0.17%
172,402
+171,805
+28,778% +$11.1M
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5
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