UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+7.62%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$0
Cap. Flow
-$427M
Cap. Flow %
-13.24%
Top 10 Hldgs %
34.67%
Holding
338
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$425M
2
IAC icon
IAC Inc
IAC
$2.07M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$52.6B
$2.93M 0.09%
86,158
– –
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.92M 0.09%
27,352
– –
PCAR icon
153
PACCAR
PCAR
$52B
$2.92M 0.09%
58,469
– –
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.77M 0.09%
28,397
– –
CLX icon
155
Clorox
CLX
$15.5B
$2.75M 0.09%
12,554
– –
SHW icon
156
Sherwin-Williams
SHW
$92.9B
$2.75M 0.09%
14,280
– –
NSC icon
157
Norfolk Southern
NSC
$62.3B
$2.69M 0.08%
15,315
– –
CTAS icon
158
Cintas
CTAS
$82.4B
$2.66M 0.08%
39,964
– –
FDX icon
159
FedEx
FDX
$53.7B
$2.51M 0.08%
17,899
– –
ADP icon
160
Automatic Data Processing
ADP
$120B
$2.47M 0.08%
16,577
– –
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.98B
$2.37M 0.07%
110,803
– –
WELL icon
162
Welltower
WELL
$112B
$2.26M 0.07%
43,643
– –
DLR icon
163
Digital Realty Trust
DLR
$55.7B
$2.22M 0.07%
15,644
– –
LNT icon
164
Alliant Energy
LNT
$16.6B
$2.2M 0.07%
46,066
– –
NUDM icon
165
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$2.19M 0.07%
90,309
– –
ALL icon
166
Allstate
ALL
$53.1B
$2.14M 0.07%
22,021
– –
MKC icon
167
McCormick & Company Non-Voting
MKC
$19B
$2.13M 0.07%
23,750
– –
CL icon
168
Colgate-Palmolive
CL
$68.8B
$2.06M 0.06%
28,131
– –
HIW icon
169
Highwoods Properties
HIW
$3.44B
$2.05M 0.06%
54,918
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.04M 0.06%
9,854
– –
JKHY icon
171
Jack Henry & Associates
JKHY
$11.8B
$1.9M 0.06%
10,298
– –
LUV icon
172
Southwest Airlines
LUV
$16.5B
$1.85M 0.06%
54,209
– –
BAX icon
173
Baxter International
BAX
$12.5B
$1.85M 0.06%
21,505
– –
EVRG icon
174
Evergy
EVRG
$16.5B
$1.84M 0.06%
31,007
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.8M 0.06%
32,088
– –
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