UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
Cap. Flow
-$17M
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111

Top Buys

1
LLY icon
Eli Lilly
LLY
$31.4M
2
DE icon
Deere & Co
DE
$21.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.3M
4
TFC icon
Truist Financial
TFC
$12.5M
5
MRVL icon
Marvell Technology
MRVL
$12.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.3M
2
EW icon
Edwards Lifesciences
EW
$16M
3
TGT icon
Target
TGT
$14.4M
4
UMBF icon
UMB Financial
UMBF
$13.3M
5
NKE icon
Nike
NKE
$11.8M

Sector Composition

1 Financials 23.06%
2 Technology 12.57%
3 Healthcare 10.19%
4 Industrials 7.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFLQ
151
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$9.98M 0.13%
94,831
+3,566
+4% +$375K
F icon
152
Ford
F
$46.7B
$9.92M 0.13%
586,605
+552,088
+1,599% +$9.34M
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.88M 0.13%
127,323
-9,878
-7% -$766K
LEG icon
154
Leggett & Platt
LEG
$1.35B
$9.74M 0.13%
279,965
-209
-0.1% -$7.27K
EME icon
155
Emcor
EME
$28B
$9.37M 0.12%
83,182
-15
-0% -$1.69K
MMM icon
156
3M
MMM
$82.7B
$9.36M 0.12%
75,208
-1,129
-1% -$141K
QCOM icon
157
Qualcomm
QCOM
$172B
$9.36M 0.12%
61,236
+3,258
+6% +$498K
META icon
158
Meta Platforms (Facebook)
META
$1.89T
$9.29M 0.12%
41,767
-21,722
-34% -$4.83M
BA icon
159
Boeing
BA
$174B
$9.16M 0.12%
47,847
-3,015
-6% -$577K
SHW icon
160
Sherwin-Williams
SHW
$92.9B
$8.91M 0.12%
35,704
+18,671
+110% +$4.66M
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$8.82M 0.12%
140,435
+165
+0.1% +$10.4K
VUG icon
162
Vanguard Growth ETF
VUG
$186B
$8.8M 0.12%
30,597
-1,296
-4% -$373K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.52M 0.11%
118,124
+3,514
+3% +$253K
BND icon
164
Vanguard Total Bond Market
BND
$135B
$8.47M 0.11%
106,475
+3,439
+3% +$274K
SO icon
165
Southern Company
SO
$101B
$8.34M 0.11%
114,976
-3,021
-3% -$219K
KMI icon
166
Kinder Morgan
KMI
$59.1B
$8.04M 0.11%
425,321
+7,588
+2% +$143K
KKR icon
167
KKR & Co
KKR
$121B
$7.87M 0.1%
134,583
+105,519
+363% +$6.17M
ZS icon
168
Zscaler
ZS
$42.7B
$7.63M 0.1%
31,642
+1,467
+5% +$354K
CMCSA icon
169
Comcast
CMCSA
$125B
$7.61M 0.1%
162,631
-1,446
-0.9% -$67.7K
CME icon
170
CME Group
CME
$94.4B
$7.6M 0.1%
31,929
-553
-2% -$132K
LMT icon
171
Lockheed Martin
LMT
$108B
$7.59M 0.1%
17,195
+4,063
+31% +$1.79M
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$7.56M 0.1%
112,746
-22,814
-17% -$1.53M
KRE icon
173
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.55M 0.1%
109,615
-22,965
-17% -$1.58M
ENPH icon
174
Enphase Energy
ENPH
$5.18B
$7.54M 0.1%
37,384
+37,364
+186,820% +$7.54M
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$7.49M 0.1%
73,189
-141
-0.2% -$14.4K
5 6
7
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