UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
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
+$0
Cap. Flow
-$427M
Cap. Flow %
-13.24%
Top 10 Hldgs %
34.67%
Holding
338
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$425M
2
IAC icon
IAC Inc
IAC
$2.07M

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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.66M 0.14%
76,923
– –
TFC icon
127
Truist Financial
TFC
$60B
$4.58M 0.14%
121,834
– –
PYPL icon
128
PayPal
PYPL
$65.2B
$4.52M 0.14%
25,962
– –
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.51M 0.14%
47,119
– –
LLY icon
130
Eli Lilly
LLY
$652B
$4.17M 0.13%
25,368
– –
FAST icon
131
Fastenal
FAST
$55.1B
$4.04M 0.13%
188,440
– –
DE icon
132
Deere & Co
DE
$128B
$4.01M 0.12%
25,485
– –
EW icon
133
Edwards Lifesciences
EW
$47.5B
$3.82M 0.12%
55,252
– –
IBM icon
134
IBM
IBM
$232B
$3.76M 0.12%
32,556
– –
APD icon
135
Air Products & Chemicals
APD
$64.5B
$3.76M 0.12%
15,560
– –
AEP icon
136
American Electric Power
AEP
$57.8B
$3.59M 0.11%
45,045
– –
CMCSA icon
137
Comcast
CMCSA
$125B
$3.57M 0.11%
91,689
– –
OMC icon
138
Omnicom Group
OMC
$15.4B
$3.51M 0.11%
64,368
– –
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.5B
$3.46M 0.11%
37,970
– –
COP icon
140
ConocoPhillips
COP
$116B
$3.44M 0.11%
81,883
– –
TJX icon
141
TJX Companies
TJX
$155B
$3.43M 0.11%
67,845
– –
PSX icon
142
Phillips 66
PSX
$53.2B
$3.41M 0.11%
47,415
– –
GPC icon
143
Genuine Parts
GPC
$19.4B
$3.4M 0.11%
39,146
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.4M 0.11%
25,303
– –
MS icon
145
Morgan Stanley
MS
$236B
$3.27M 0.1%
67,739
– –
QCOM icon
146
Qualcomm
QCOM
$172B
$3.26M 0.1%
35,703
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.1%
76,262
– –
ITW icon
148
Illinois Tool Works
ITW
$77.6B
$3.23M 0.1%
18,451
– –
KMB icon
149
Kimberly-Clark
KMB
$43.1B
$2.98M 0.09%
21,098
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.97M 0.09%
25,100
– –
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