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
USB icon
151
US Bancorp
USB
$76.7B
$5.24M 0.08%
109,613
+2,279
+2% +$109K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$63.9B
$5.06M 0.08%
27,307
-14,054
-34% -$2.6M
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$5.01M 0.08%
71,540
-862
-1% -$60.3K
DLR icon
154
Digital Realty Trust
DLR
$56.3B
$4.98M 0.08%
28,102
-1,243
-4% -$220K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$733B
$4.87M 0.08%
9,045
-851
-9% -$459K
LPLA icon
156
LPL Financial
LPLA
$27.8B
$4.85M 0.08%
14,848
+14,699
+9,865% +$4.8M
IQDF icon
157
FlexShares International Quality Dividend Index Fund
IQDF
$802M
$4.81M 0.08%
206,883
+1,906
+0.9% +$44.4K
XYZ
158
Block, Inc.
XYZ
$46.4B
$4.8M 0.08%
56,462
+54,160
+2,353% +$4.6M
BKNG icon
159
Booking.com
BKNG
$183B
$4.73M 0.07%
952
+36
+4% +$179K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.8B
$4.73M 0.07%
53,047
-4,457
-8% -$397K
SBUX icon
161
Starbucks
SBUX
$99B
$4.7M 0.07%
51,459
-12,452
-19% -$1.14M
PYPL icon
162
PayPal
PYPL
$66.6B
$4.65M 0.07%
54,518
+36,614
+205% +$3.13M
C icon
163
Citigroup
C
$178B
$4.53M 0.07%
64,368
-1,335
-2% -$94K
ADBE icon
164
Adobe
ADBE
$150B
$4.5M 0.07%
10,126
-10,528
-51% -$4.68M
KTB icon
165
Kontoor Brands
KTB
$4.5B
$4.38M 0.07%
51,305
+210
+0.4% +$17.9K
APD icon
166
Air Products & Chemicals
APD
$65B
$4.34M 0.07%
14,950
-211
-1% -$61.2K
VFMO icon
167
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$4.31M 0.07%
26,199
-24
-0.1% -$3.95K
VFMV icon
168
Vanguard US Minimum Volatility ETF
VFMV
$298M
$4.3M 0.07%
35,711
-53
-0.1% -$6.39K
FTNT icon
169
Fortinet
FTNT
$59.6B
$4.26M 0.07%
45,059
+40,258
+839% +$3.8M
DECK icon
170
Deckers Outdoor
DECK
$18.4B
$4.24M 0.07%
20,894
-289
-1% -$58.7K
PSX icon
171
Phillips 66
PSX
$53.3B
$4.21M 0.07%
36,935
-2,496
-6% -$284K
PM icon
172
Philip Morris
PM
$251B
$4.07M 0.06%
33,830
-207
-0.6% -$24.9K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.04M 0.06%
78,455
-9,690
-11% -$499K
T icon
174
AT&T
T
$212B
$4.02M 0.06%
176,510
+55,620
+46% +$1.27M
BND icon
175
Vanguard Total Bond Market
BND
$135B
$4M 0.06%
55,557
-9,434
-15% -$678K
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7
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