UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+9.87%
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
-$38.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
957
Reduced
833
Closed
74

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30M
3
GE icon
GE Aerospace
GE
$12.8M
4
ROL icon
Rollins
ROL
$11.8M
5
KO icon
Coca-Cola
KO
$10.9M

Top Sells

1
AAPL icon
Apple
AAPL
$23.2M
2
UNH icon
UnitedHealth
UNH
$13.4M
3
META icon
Meta Platforms (Facebook)
META
$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.7M
5
DHR icon
Danaher
DHR
$11.3M

Sector Composition

1 Financials 21.4%
2 Technology 19.16%
3 Consumer Discretionary 7.27%
4 Communication Services 5.6%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
126
KLA
KLAC
$110B
$8.23M 0.13%
9,193
+148
+2% +$133K
GWW icon
127
W.W. Grainger
GWW
$48.5B
$8.1M 0.13%
7,791
-366
-4% -$381K
NOW icon
128
ServiceNow
NOW
$189B
$8.09M 0.13%
7,866
-5,308
-40% -$5.46M
BSX icon
129
Boston Scientific
BSX
$158B
$8.08M 0.13%
75,214
+3,139
+4% +$337K
UBER icon
130
Uber
UBER
$195B
$8.04M 0.13%
86,176
+73,966
+606% +$6.9M
AMGN icon
131
Amgen
AMGN
$153B
$7.84M 0.12%
28,088
-2,567
-8% -$717K
SHW icon
132
Sherwin-Williams
SHW
$90.6B
$7.51M 0.12%
21,885
-613
-3% -$210K
EMR icon
133
Emerson Electric
EMR
$73B
$7.29M 0.11%
54,671
-13,642
-20% -$1.82M
WFC icon
134
Wells Fargo
WFC
$258B
$7.28M 0.11%
90,916
-3,124
-3% -$250K
MDT icon
135
Medtronic
MDT
$118B
$7.27M 0.11%
83,380
+9,304
+13% +$811K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.26M 0.11%
148,052
-25,654
-15% -$1.26M
VFMF icon
137
Vanguard US Multifactor ETF
VFMF
$377M
$7.25M 0.11%
53,878
-957
-2% -$129K
AWK icon
138
American Water Works
AWK
$27.4B
$7.24M 0.11%
52,040
+41,469
+392% +$5.77M
SYK icon
139
Stryker
SYK
$148B
$7.16M 0.11%
18,102
-218
-1% -$86.2K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$7.14M 0.11%
53,678
-4,093
-7% -$545K
LMT icon
141
Lockheed Martin
LMT
$105B
$6.98M 0.11%
15,074
+305
+2% +$141K
AXP icon
142
American Express
AXP
$226B
$6.97M 0.11%
21,841
-741
-3% -$236K
SEIC icon
143
SEI Investments
SEIC
$10.8B
$6.97M 0.11%
77,526
-4,753
-6% -$427K
COP icon
144
ConocoPhillips
COP
$119B
$6.94M 0.11%
77,310
-2,383
-3% -$214K
KMI icon
145
Kinder Morgan
KMI
$59.6B
$6.47M 0.1%
220,238
-9,040
-4% -$266K
VFVA icon
146
Vanguard US Value Factor ETF
VFVA
$639M
$6.42M 0.1%
54,295
+364
+0.7% +$43.1K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$723B
$6.38M 0.1%
11,229
-327
-3% -$186K
TMUS icon
148
T-Mobile US
TMUS
$284B
$6.3M 0.1%
26,422
+1,679
+7% +$400K
ATO icon
149
Atmos Energy
ATO
$26.5B
$6.2M 0.1%
40,246
+2,483
+7% +$383K
TRV icon
150
Travelers Companies
TRV
$61.7B
$6.17M 0.1%
23,079
-2,228
-9% -$596K
4 5
6
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