UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+3.07%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.32B
AUM Growth
-$101M
Cap. Flow
-$194M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
846
Reduced
654
Closed
148

Top Buys

1
TSLA icon
Tesla
TSLA
$14.7M
2
ORCL icon
Oracle
ORCL
$11.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$11.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.21M
5
SEIC icon
SEI Investments
SEIC
$9.1M

Top Sells

1
BLK icon
Blackrock
BLK
$34.9M
2
UMBF icon
UMB Financial
UMBF
$32.8M
3
LLY icon
Eli Lilly
LLY
$17.9M
4
PEP icon
PepsiCo
PEP
$15.9M
5
COST icon
Costco
COST
$15.2M

Sector Composition

1 Financials 21.02%
2 Technology 18.95%
3 Consumer Discretionary 7.82%
4 Healthcare 6.13%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$128B
$7.64M 0.12%
18,026
-1,572
-8% -$666K
BK icon
127
Bank of New York Mellon
BK
$72.8B
$7.53M 0.12%
97,953
+93,548
+2,124% +$7.19M
TFC icon
128
Truist Financial
TFC
$60B
$7.43M 0.12%
171,272
+152,160
+796% +$6.6M
ADSK icon
129
Autodesk
ADSK
$68.6B
$7.36M 0.12%
24,889
+19,196
+337% +$5.67M
AXON icon
130
Axon Enterprise
AXON
$55.9B
$7.11M 0.11%
11,956
-5,055
-30% -$3M
RJF icon
131
Raymond James Financial
RJF
$32.7B
$7.04M 0.11%
45,353
+44,735
+7,239% +$6.95M
VFVA icon
132
Vanguard US Value Factor ETF
VFVA
$650M
$6.86M 0.11%
57,961
+284
+0.5% +$33.6K
KO icon
133
Coca-Cola
KO
$294B
$6.64M 0.11%
106,676
-2,301
-2% -$143K
SYK icon
134
Stryker
SYK
$150B
$6.64M 0.11%
18,441
-1,543
-8% -$556K
WFC icon
135
Wells Fargo
WFC
$255B
$6.58M 0.1%
93,713
-202
-0.2% -$14.2K
AXP icon
136
American Express
AXP
$228B
$6.49M 0.1%
21,858
-275
-1% -$81.6K
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.18M 0.1%
38,209
+169
+0.4% +$27.3K
PSA icon
138
Public Storage
PSA
$51.9B
$6.08M 0.1%
20,296
+1,671
+9% +$500K
AMAT icon
139
Applied Materials
AMAT
$127B
$5.94M 0.09%
36,516
+27,123
+289% +$4.41M
CSGP icon
140
CoStar Group
CSGP
$38.1B
$5.92M 0.09%
82,653
+4,778
+6% +$342K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$527B
$5.83M 0.09%
20,123
-36,876
-65% -$10.7M
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.83M 0.09%
112,797
-977
-0.9% -$50.5K
QCOM icon
143
Qualcomm
QCOM
$173B
$5.79M 0.09%
37,692
-3,298
-8% -$507K
KMI icon
144
Kinder Morgan
KMI
$58.8B
$5.77M 0.09%
210,645
+113,173
+116% +$3.1M
CEG icon
145
Constellation Energy
CEG
$93.2B
$5.72M 0.09%
25,580
+24,167
+1,710% +$5.41M
PFE icon
146
Pfizer
PFE
$140B
$5.61M 0.09%
211,513
-168,890
-44% -$4.48M
LBTYK icon
147
Liberty Global Class C
LBTYK
$4.15B
$5.56M 0.09%
422,820
– –
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.4M 0.09%
146,895
+19,017
+15% +$700K
DIS icon
149
Walt Disney
DIS
$213B
$5.35M 0.08%
48,038
-10,315
-18% -$1.15M
SO icon
150
Southern Company
SO
$101B
$5.3M 0.08%
64,348
-1,111
-2% -$91.5K
4 5
6
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