UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+0.59%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.45B
AUM Growth
+$77.6M
Cap. Flow
+$76.2M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.23%
Holding
396
New
16
Increased
158
Reduced
146
Closed
13

Top Buys

1
IBM icon
IBM
IBM
$14.4M
2
BX icon
Blackstone
BX
$11.5M
3
XOM icon
Exxon Mobil
XOM
$11.2M
4
NUE icon
Nucor
NUE
$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M

Top Sells

1
BA icon
Boeing
BA
$16.4M
2
ECL icon
Ecolab
ECL
$12.9M
3
DIS icon
Walt Disney
DIS
$9.49M
4
ABBV icon
AbbVie
ABBV
$8.2M
5
ICE icon
Intercontinental Exchange
ICE
$5.98M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
126
DELISTED
SVB Financial Group
SIVB
$7.31M 0.16%
11,306
+9,863
+684% +$6.38M
CSCO icon
127
Cisco
CSCO
$266B
$7.22M 0.16%
132,701
+1,832
+1% +$99.7K
ZS icon
128
Zscaler
ZS
$42.1B
$6.7M 0.15%
+25,558
New +$6.7M
CBSH icon
129
Commerce Bancshares
CBSH
$8.2B
$6.57M 0.15%
114,605
-91
-0.1% -$5.22K
PENN icon
130
PENN Entertainment
PENN
$2.98B
$6.41M 0.14%
+88,405
New +$6.41M
CME icon
131
CME Group
CME
$95B
$6.38M 0.14%
33,009
-1,549
-4% -$300K
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.38M 0.14%
45,671
+1,152
+3% +$161K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.25M 0.14%
103,986
+17,715
+21% +$1.06M
LLY icon
134
Eli Lilly
LLY
$654B
$6.1M 0.14%
26,411
-1,579
-6% -$365K
MMM icon
135
3M
MMM
$83.4B
$5.95M 0.13%
40,580
-1,031
-2% -$151K
SO icon
136
Southern Company
SO
$101B
$5.63M 0.13%
90,881
+465
+0.5% +$28.8K
ECL icon
137
Ecolab
ECL
$78.5B
$5.58M 0.13%
26,724
-61,668
-70% -$12.9M
LOW icon
138
Lowe's Companies
LOW
$152B
$5.54M 0.12%
27,292
-145
-0.5% -$29.4K
KO icon
139
Coca-Cola
KO
$295B
$5.23M 0.12%
99,717
-3,748
-4% -$197K
QCOM icon
140
Qualcomm
QCOM
$176B
$4.68M 0.11%
36,301
-561
-2% -$72.4K
TFC icon
141
Truist Financial
TFC
$60.6B
$4.59M 0.1%
78,227
-1,302
-2% -$76.4K
CMCSA icon
142
Comcast
CMCSA
$127B
$4.44M 0.1%
79,458
-4,880
-6% -$273K
FAST icon
143
Fastenal
FAST
$55.5B
$4.32M 0.1%
167,472
-340
-0.2% -$8.77K
IDXX icon
144
Idexx Laboratories
IDXX
$51.7B
$4.28M 0.1%
6,889
– –
TJX icon
145
TJX Companies
TJX
$157B
$4.22M 0.09%
63,918
-2,171
-3% -$143K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.17M 0.09%
31,312
+447
+1% +$59.5K
KMI icon
147
Kinder Morgan
KMI
$58.9B
$4.14M 0.09%
247,568
-3,809
-2% -$63.7K
WM icon
148
Waste Management
WM
$90B
$4.14M 0.09%
27,717
+34
+0.1% +$5.08K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$12B
$3.95M 0.09%
24,668
-1,765
-7% -$283K
SHW icon
150
Sherwin-Williams
SHW
$93.4B
$3.88M 0.09%
13,879
+2,608
+23% +$730K
4 5
6
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