UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
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
-$1.13B
Cap. Flow
-$16.7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$10.7M 0.17%
102,014
-2,036
-2% -$214K
ADP icon
127
Automatic Data Processing
ADP
$120B
$10.7M 0.17%
51,019
-2,770
-5% -$582K
PAYX icon
128
Paychex
PAYX
$48.7B
$10.5M 0.16%
92,053
-32,654
-26% -$3.72M
VTV icon
129
Vanguard Value ETF
VTV
$143B
$10.2M 0.16%
77,589
+2,668
+4% +$352K
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$10.2M 0.16%
96,456
-13,018
-12% -$1.37M
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.2M 0.16%
202,991
-70,547
-26% -$3.53M
IWV icon
132
iShares Russell 3000 ETF
IWV
$16.7B
$10M 0.16%
46,218
-923
-2% -$201K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$660B
$9.92M 0.15%
26,295
+963
+4% +$363K
INTC icon
134
Intel
INTC
$107B
$9.86M 0.15%
263,419
-17,420
-6% -$652K
CVS icon
135
CVS Health
CVS
$93.6B
$9.78M 0.15%
105,514
-9,841
-9% -$912K
WM icon
136
Waste Management
WM
$88.6B
$9.77M 0.15%
63,888
-1,758
-3% -$269K
DVN icon
137
Devon Energy
DVN
$22.1B
$9.77M 0.15%
177,267
+8,289
+5% +$457K
CSCO icon
138
Cisco
CSCO
$264B
$9.61M 0.15%
225,369
-3,214
-1% -$137K
LEG icon
139
Leggett & Platt
LEG
$1.35B
$9.52M 0.15%
275,372
-4,593
-2% -$159K
LBTYK icon
140
Liberty Global Class C
LBTYK
$4.12B
$9.34M 0.15%
422,886
– –
LUV icon
141
Southwest Airlines
LUV
$16.5B
$9.28M 0.14%
257,009
+1,532
+0.6% +$55.3K
BHC icon
142
Bausch Health
BHC
$2.72B
$9.02M 0.14%
1,078,694
-1,527
-0.1% -$12.8K
URI icon
143
United Rentals
URI
$62.7B
$8.99M 0.14%
36,986
-9,078
-20% -$2.21M
SIVB
144
DELISTED
SVB Financial Group
SIVB
$8.91M 0.14%
22,568
-1,269
-5% -$501K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$8.7M 0.14%
140,035
-400
-0.3% -$24.8K
ORCL icon
146
Oracle
ORCL
$654B
$8.6M 0.13%
123,018
-3,212
-3% -$224K
EME icon
147
Emcor
EME
$28B
$8.56M 0.13%
83,174
-8
-0% -$824
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$8.56M 0.13%
82,956
-994
-1% -$103K
BND icon
149
Vanguard Total Bond Market
BND
$135B
$8.52M 0.13%
113,221
+6,746
+6% +$508K
VFLQ
150
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$8.48M 0.13%
94,846
+15
+0% +$1.34K
4 5
6
7 8