UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
+$6.23B
Cap. Flow
-$180M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.14%
Holding
1,767
New
87
Increased
329
Reduced
462
Closed
77

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$94.1M
2
CP icon
Canadian Pacific Kansas City
CP
$13M
3
META icon
Meta Platforms (Facebook)
META
$10.3M
4
V icon
Visa
V
$7.08M
5
NVDA icon
NVIDIA
NVDA
$6.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$35.1M
2
LLY icon
Eli Lilly
LLY
$11.2M
3
TXN icon
Texas Instruments
TXN
$11.1M
4
IBM icon
IBM
IBM
$11.1M
5
O icon
Realty Income
O
$10.7M

Sector Composition

1 Financials 20.34%
2 Technology 14.17%
3 Healthcare 9.97%
4 Consumer Discretionary 8.6%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$52.2B
$8.99M 0.14%
256,945
-2,067
-0.8% -$72.3K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.95M 0.14%
186,010
-111,184
-37% -$5.35M
VUG icon
128
Vanguard Growth ETF
VUG
$185B
$8.8M 0.14%
32,316
-3,014
-9% -$821K
BRO icon
129
Brown & Brown
BRO
$31.4B
$8.61M 0.14%
123,337
-45
-0% -$3.14K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$8.55M 0.14%
77,951
+2,351
+3% +$258K
BHC icon
131
Bausch Health
BHC
$2.72B
$8.53M 0.14%
1,037,746
-30,890
-3% -$254K
MDLZ icon
132
Mondelez International
MDLZ
$79.3B
$8.48M 0.14%
122,171
-1,126
-0.9% -$78.1K
RTX icon
133
RTX Corp
RTX
$212B
$8.42M 0.14%
116,972
-6,734
-5% -$485K
DIS icon
134
Walt Disney
DIS
$211B
$8.16M 0.13%
100,731
-19,698
-16% -$1.6M
BMY icon
135
Bristol-Myers Squibb
BMY
$96.7B
$7.99M 0.13%
137,656
-5,271
-4% -$306K
LBTYK icon
136
Liberty Global Class C
LBTYK
$4.1B
$7.85M 0.13%
422,820
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.49M 0.12%
150,314
-27,264
-15% -$1.36M
GWW icon
138
W.W. Grainger
GWW
$48.7B
$7.2M 0.12%
10,405
-4,974
-32% -$3.44M
VFC icon
139
VF Corp
VFC
$5.79B
$7.07M 0.11%
400,116
+103
+0% +$1.82K
IQDF icon
140
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$7.03M 0.11%
330,261
-22,935
-6% -$488K
ISRG icon
141
Intuitive Surgical
ISRG
$158B
$7.03M 0.11%
24,042
+20,041
+501% +$5.86M
DAL icon
142
Delta Air Lines
DAL
$40B
$6.68M 0.11%
180,599
+171,055
+1,792% +$6.33M
SO icon
143
Southern Company
SO
$101B
$6.63M 0.11%
102,429
-6,455
-6% -$418K
CMG icon
144
Chipotle Mexican Grill
CMG
$56B
$6.58M 0.11%
3,590
+3,325
+1,255% +$6.09M
USB icon
145
US Bancorp
USB
$75.5B
$6.56M 0.11%
198,567
-20,207
-9% -$668K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.1B
$6.33M 0.1%
83,598
-3,441
-4% -$260K
VFMF icon
147
Vanguard US Multifactor ETF
VFMF
$376M
$6.22M 0.1%
60,190
-61,933
-51% -$6.4M
MHK icon
148
Mohawk Industries
MHK
$8.11B
$6.15M 0.1%
71,622
+39
+0.1% +$3.35K
ADP icon
149
Automatic Data Processing
ADP
$121B
$6.05M 0.1%
25,147
-16,982
-40% -$4.09M
TGT icon
150
Target
TGT
$42B
$5.91M 0.09%
53,439
-6,688
-11% -$739K
4 5
6
7 8