UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+4%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.91B
AUM Growth
+$51.2M
Cap. Flow
-$48M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17

Top Buys

1
C icon
Citigroup
C
$9.04M
2
VFC icon
VF Corp
VFC
$7.42M
3
ABBV icon
AbbVie
ABBV
$7.1M
4
GILD icon
Gilead Sciences
GILD
$5.91M
5
DD icon
DuPont de Nemours
DD
$4.96M

Top Sells

1
PAYX icon
Paychex
PAYX
$11M
2
WFC icon
Wells Fargo
WFC
$10.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$10.8M
4
KHC icon
Kraft Heinz
KHC
$9.52M
5
JPM icon
JPMorgan Chase
JPM
$5.96M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.22M 0.08%
12,426
-1,133
-8% -$203K
AXP icon
152
American Express
AXP
$230B
$2.17M 0.07%
23,997
-858
-3% -$77.6K
ADP icon
153
Automatic Data Processing
ADP
$122B
$2.14M 0.07%
19,524
+812
+4% +$88.8K
NTRS icon
154
Northern Trust
NTRS
$24.7B
$2.11M 0.07%
22,943
-480
-2% -$44.1K
EXPE icon
155
Expedia Group
EXPE
$26.8B
$2.07M 0.07%
14,369
+3,399
+31% +$489K
VLO icon
156
Valero Energy
VLO
$48.3B
$2.04M 0.07%
26,528
+1,674
+7% +$129K
CI icon
157
Cigna
CI
$81.2B
$2.03M 0.07%
10,853
+33
+0.3% +$6.17K
GIS icon
158
General Mills
GIS
$26.5B
$2.02M 0.07%
39,110
-501
-1% -$25.9K
BCR
159
DELISTED
CR Bard Inc.
BCR
$2.02M 0.07%
6,300
-54
-0.8% -$17.3K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2M 0.07%
39,508
-1,976
-5% -$100K
WM icon
161
Waste Management
WM
$90.6B
$2M 0.07%
25,518
+331
+1% +$25.9K
CTAS icon
162
Cintas
CTAS
$83.4B
$1.94M 0.07%
53,788
-2,700
-5% -$97.4K
AEE icon
163
Ameren
AEE
$27.3B
$1.93M 0.07%
33,308
-1,661
-5% -$96K
EA icon
164
Electronic Arts
EA
$42B
$1.92M 0.07%
16,290
+14,218
+686% +$1.68M
CLX icon
165
Clorox
CLX
$15.2B
$1.91M 0.07%
14,455
-328
-2% -$43.2K
PCG icon
166
PG&E
PCG
$33.5B
$1.9M 0.07%
27,916
+133
+0.5% +$9.06K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.89M 0.06%
43,254
-3,196
-7% -$139K
MON
168
DELISTED
Monsanto Co
MON
$1.85M 0.06%
15,451
-6,197
-29% -$742K
NUE icon
169
Nucor
NUE
$33.3B
$1.85M 0.06%
32,941
-15,382
-32% -$862K
APA icon
170
APA Corp
APA
$8.39B
$1.81M 0.06%
39,527
-7,871
-17% -$361K
BAC icon
171
Bank of America
BAC
$375B
$1.81M 0.06%
71,345
+1,283
+2% +$32.5K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$60.1B
$1.8M 0.06%
4,022
-80
-2% -$35.8K
CRM icon
173
Salesforce
CRM
$232B
$1.79M 0.06%
19,135
-320
-2% -$29.9K
DLR icon
174
Digital Realty Trust
DLR
$55.5B
$1.76M 0.06%
14,887
+102
+0.7% +$12.1K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.76M 0.06%
23,060
-5,592
-20% -$427K
5 6
7
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