UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+6.56%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$29.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
132
Reduced
150
Closed
9

Top Buys

1
COP icon
ConocoPhillips
COP
$12.3M
2
CVX icon
Chevron
CVX
$9.04M
3
TSLA icon
Tesla
TSLA
$7.26M
4
MU icon
Micron Technology
MU
$7.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.5M

Top Sells

1
UMBF icon
UMB Financial
UMBF
$9.99M
2
LULU icon
lululemon athletica
LULU
$7.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$7.05M
4
AAPL icon
Apple
AAPL
$4.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.73M

Sector Composition

1 Financials 19.64%
2 Technology 13.79%
3 Consumer Discretionary 7.97%
4 Healthcare 7.65%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$661B
$6.42M 0.15%
27,990
+2,930
+12% +$672K
ICE icon
127
Intercontinental Exchange
ICE
$100B
$6.42M 0.15%
54,090
-360
-0.7% -$42.7K
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$6.26M 0.14%
44,519
+217
+0.5% +$30.5K
PWR icon
129
Quanta Services
PWR
$55.8B
$6.16M 0.14%
68,022
+4,352
+7% +$394K
KO icon
130
Coca-Cola
KO
$297B
$5.6M 0.13%
103,465
-2,375
-2% -$129K
SO icon
131
Southern Company
SO
$101B
$5.47M 0.13%
90,416
+1,471
+2% +$89K
LOW icon
132
Lowe's Companies
LOW
$146B
$5.32M 0.12%
27,437
+135
+0.5% +$26.2K
QCOM icon
133
Qualcomm
QCOM
$170B
$5.27M 0.12%
36,862
+4,098
+13% +$586K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.22M 0.12%
86,271
-10,341
-11% -$626K
CMCSA icon
135
Comcast
CMCSA
$125B
$4.81M 0.11%
84,338
+4,833
+6% +$276K
KMI icon
136
Kinder Morgan
KMI
$59.4B
$4.58M 0.1%
251,377
-4,868
-2% -$88.8K
TJX icon
137
TJX Companies
TJX
$155B
$4.46M 0.1%
66,089
-2,424
-4% -$163K
TFC icon
138
Truist Financial
TFC
$59.8B
$4.41M 0.1%
79,529
-2,655
-3% -$147K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.38M 0.1%
26,433
+413
+2% +$68.5K
FAST icon
140
Fastenal
FAST
$56.8B
$4.36M 0.1%
83,906
+603
+0.7% +$31.4K
IDXX icon
141
Idexx Laboratories
IDXX
$50.7B
$4.35M 0.1%
6,889
-4
-0.1% -$2.53K
ITW icon
142
Illinois Tool Works
ITW
$76.2B
$4.3M 0.1%
19,247
+996
+5% +$223K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.15M 0.09%
30,865
+5,642
+22% +$758K
APD icon
144
Air Products & Chemicals
APD
$64.8B
$4.06M 0.09%
14,114
-268
-2% -$77.1K
NSC icon
145
Norfolk Southern
NSC
$62.4B
$3.97M 0.09%
14,964
-200
-1% -$53.1K
D icon
146
Dominion Energy
D
$50.3B
$3.92M 0.09%
53,310
-5,776
-10% -$425K
WM icon
147
Waste Management
WM
$90.4B
$3.88M 0.09%
27,683
-1,980
-7% -$277K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.81M 0.09%
51,763
-3,707
-7% -$273K
GPC icon
149
Genuine Parts
GPC
$19B
$3.78M 0.09%
29,863
-848
-3% -$107K
IBM icon
150
IBM
IBM
$227B
$3.74M 0.09%
25,540
-1,673
-6% -$245K
4 5
6
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