UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
-$1.13B
Cap. Flow
-$16.7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$13.1M
2
HPQ icon
HP
HPQ
$12.1M
3
APH icon
Amphenol
APH
$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M
5
USB icon
US Bancorp
USB
$8.37M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$21.5M
2
CERN
Cerner Corp
CERN
$14.5M
3
COP icon
ConocoPhillips
COP
$10.3M
4
TFC icon
Truist Financial
TFC
$10M
5
MA icon
Mastercard
MA
$8.54M

Sector Composition

1 Financials 22.63%
2 Technology 12.24%
3 Healthcare 10.74%
4 Industrials 6.82%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
176
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.83M 0.09%
100,295
-9,320
-9% -$541K
MOS icon
177
The Mosaic Company
MOS
$10.3B
$5.8M 0.09%
122,750
+118,941
+3,123% +$5.62M
NKE icon
178
Nike
NKE
$109B
$5.77M 0.09%
56,410
+720
+1% +$73.6K
CMCSA icon
179
Comcast
CMCSA
$125B
$5.71M 0.09%
145,385
-17,246
-11% -$677K
KMB icon
180
Kimberly-Clark
KMB
$43.1B
$5.69M 0.09%
42,074
-1,700
-4% -$230K
ITW icon
181
Illinois Tool Works
ITW
$77.6B
$5.58M 0.09%
30,603
-206
-0.7% -$37.5K
DRE
182
DELISTED
Duke Realty Corp.
DRE
$5.53M 0.09%
100,621
-391,987
-80% -$21.5M
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.48M 0.09%
42,279
-1,198
-3% -$155K
FDX icon
184
FedEx
FDX
$53.7B
$5.44M 0.08%
23,989
-758
-3% -$172K
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$5.29M 0.08%
95,372
+708
+0.7% +$39.2K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$5.16M 0.08%
101,063
-5,076
-5% -$259K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.13M 0.08%
50,458
+23,805
+89% +$2.42M
SBUX icon
188
Starbucks
SBUX
$97.1B
$5.04M 0.08%
65,918
-11,441
-15% -$874K
OMC icon
189
Omnicom Group
OMC
$15.4B
$5.02M 0.08%
78,931
-4,023
-5% -$256K
D icon
190
Dominion Energy
D
$49.7B
$4.94M 0.08%
61,900
-851
-1% -$67.9K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.81M 0.07%
33,550
-100
-0.3% -$14.3K
VFMO icon
192
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$4.73M 0.07%
44,412
-1,501
-3% -$160K
DG icon
193
Dollar General
DG
$24.1B
$4.73M 0.07%
19,250
-2,103
-10% -$516K
APD icon
194
Air Products & Chemicals
APD
$64.5B
$4.67M 0.07%
19,422
-878
-4% -$211K
GIS icon
195
General Mills
GIS
$27B
$4.61M 0.07%
61,094
-3,395
-5% -$256K
ADBE icon
196
Adobe
ADBE
$148B
$4.59M 0.07%
12,535
-777
-6% -$284K
MO icon
197
Altria Group
MO
$112B
$4.5M 0.07%
107,651
-390
-0.4% -$16.3K
MDT icon
198
Medtronic
MDT
$119B
$4.48M 0.07%
49,869
-8,330
-14% -$748K
ECL icon
199
Ecolab
ECL
$77.6B
$4.46M 0.07%
29,000
-6,134
-17% -$943K
LBTYA icon
200
Liberty Global Class A
LBTYA
$4.05B
$4.45M 0.07%
211,409
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