UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+4.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.24B
AUM Growth
+$2.23B
Cap. Flow
+$123M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.51%
Holding
325
New
22
Increased
105
Reduced
125
Closed
21

Top Buys

1
UMBF icon
UMB Financial
UMBF
$62M
2
KMI icon
Kinder Morgan
KMI
$10.5M
3
JWN
Nordstrom
JWN
$10.3M
4
CERN
Cerner Corp
CERN
$7.67M
5
COR icon
Cencora
COR
$6.83M

Top Sells

1
BAX icon
Baxter International
BAX
$9.35M
2
PRU icon
Prudential Financial
PRU
$6.44M
3
OXY icon
Occidental Petroleum
OXY
$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.48M
5
NOV icon
NOV
NOV
$3.22M

Sector Composition

1 Financials 25.05%
2 Healthcare 8.92%
3 Industrials 8.14%
4 Technology 8.1%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
201
Quanta Services
PWR
$56B
$449K 0.02%
15,803
+1,896
+14% +$53.9K
AA icon
202
Alcoa
AA
$8.1B
$436K 0.02%
11,504
-458
-4% -$17.4K
SPY icon
203
SPDR S&P 500 ETF Trust
SPY
$662B
$432K 0.02%
2,099
-164
-7% -$33.8K
FAST icon
204
Fastenal
FAST
$57.7B
$423K 0.02%
35,600
– –
XLE icon
205
Energy Select Sector SPDR Fund
XLE
$27.2B
$417K 0.02%
5,268
+900
+21% +$71.2K
SCHW icon
206
Charles Schwab
SCHW
$177B
$413K 0.02%
13,699
– –
AMG icon
207
Affiliated Managers Group
AMG
$6.62B
$408K 0.02%
1,922
+2
+0.1% +$425
BCR
208
DELISTED
CR Bard Inc.
BCR
$408K 0.02%
2,449
– –
MDT icon
209
Medtronic
MDT
$119B
$405K 0.02%
5,603
-3
-0.1% -$217
HBI icon
210
Hanesbrands
HBI
$2.25B
$389K 0.02%
13,952
+3,908
+39% +$109K
HPQ icon
211
HP
HPQ
$27B
$385K 0.02%
21,102
-1,209
-5% -$22.1K
XLU icon
212
Utilities Select Sector SPDR Fund
XLU
$20.8B
$381K 0.02%
8,082
– –
PEG icon
213
Public Service Enterprise Group
PEG
$40.8B
$371K 0.02%
8,957
+819
+10% +$33.9K
WPZ
214
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$371K 0.02%
8,794
-3,715
-30% -$157K
BBWI icon
215
Bath & Body Works
BBWI
$6.57B
$370K 0.02%
5,286
-778
-13% -$54.5K
ETR icon
216
Entergy
ETR
$39.4B
$365K 0.02%
8,344
+760
+10% +$33.2K
DTE icon
217
DTE Energy
DTE
$28.3B
$356K 0.02%
4,840
+934
+24% +$68.7K
SEE icon
218
Sealed Air
SEE
$4.75B
$339K 0.02%
7,985
-3,059
-28% -$130K
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$335K 0.02%
4,645
+1,000
+27% +$72.1K
ADSK icon
220
Autodesk
ADSK
$68.1B
$334K 0.01%
5,563
-30
-0.5% -$1.8K
CTSH icon
221
Cognizant
CTSH
$34.9B
$332K 0.01%
6,292
-644
-9% -$34K
WM icon
222
Waste Management
WM
$90.6B
$330K 0.01%
6,440
+32
+0.5% +$1.64K
SRE icon
223
Sempra
SRE
$53.6B
$321K 0.01%
5,772
+410
+8% +$22.8K
KEY icon
224
KeyCorp
KEY
$21B
$318K 0.01%
22,874
-26,844
-54% -$373K
ED icon
225
Consolidated Edison
ED
$35.3B
$317K 0.01%
4,794
+1,156
+32% +$76.4K
7 8
9
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