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
VTV icon
176
Vanguard Value ETF
VTV
$143B
$1.79M 0.06%
17,952
– –
STZ icon
177
Constellation Brands
STZ
$26.2B
$1.79M 0.06%
10,203
– –
AXP icon
178
American Express
AXP
$227B
$1.76M 0.05%
18,493
– –
VT icon
179
Vanguard Total World Stock ETF
VT
$51.8B
$1.75M 0.05%
23,425
– –
NFLX icon
180
Netflix
NFLX
$529B
$1.73M 0.05%
3,799
– –
WFC icon
181
Wells Fargo
WFC
$253B
$1.72M 0.05%
67,242
– –
GIS icon
182
General Mills
GIS
$27B
$1.67M 0.05%
27,064
– –
SYK icon
183
Stryker
SYK
$150B
$1.66M 0.05%
9,229
– –
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$528B
$1.63M 0.05%
10,395
– –
DOW icon
185
Dow Inc
DOW
$17.4B
$1.61M 0.05%
39,462
– –
MMC icon
186
Marsh & McLennan
MMC
$100B
$1.6M 0.05%
14,933
– –
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.6M 0.05%
24,044
– –
NTRS icon
188
Northern Trust
NTRS
$24.3B
$1.55M 0.05%
19,522
– –
NULG icon
189
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.54M 0.05%
33,621
– –
MAR icon
190
Marriott International Class A Common Stock
MAR
$71.9B
$1.53M 0.05%
17,881
– –
EQBK icon
191
Equity Bancshares
EQBK
$811M
$1.38M 0.04%
79,152
– –
CI icon
192
Cigna
CI
$81.5B
$1.37M 0.04%
7,304
– –
WY icon
193
Weyerhaeuser
WY
$18.9B
$1.34M 0.04%
59,570
– –
NULV icon
194
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.26M 0.04%
45,279
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$76.7B
$1.25M 0.04%
12,857
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$1.24M 0.04%
24,332
– –
NUBD icon
197
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.2M 0.04%
44,150
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.18M 0.04%
14,190
– –
C icon
199
Citigroup
C
$176B
$1.14M 0.04%
22,232
– –
FEI
200
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.1M 0.03%
196,616
– –
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