UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+4.29%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.48B
AUM Growth
+$105M
Cap. Flow
+$59.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

1
MS icon
Morgan Stanley
MS
$10.5M
2
CMCSA icon
Comcast
CMCSA
$9.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$8.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$6.5M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$7.13M
2
LMT icon
Lockheed Martin
LMT
$4.67M
3
PSA icon
Public Storage
PSA
$4.14M
4
FI icon
Fiserv
FI
$3.72M
5
MA icon
Mastercard
MA
$3.36M

Sector Composition

1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
201
Bank of New York Mellon
BK
$74.4B
$854K 0.03%
21,424
-10,110
-32% -$403K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$77.7B
$851K 0.03%
16,730
– –
KMI icon
203
Kinder Morgan
KMI
$59.4B
$846K 0.03%
36,562
-873
-2% -$20.2K
BAC icon
204
Bank of America
BAC
$375B
$806K 0.03%
51,491
+3,092
+6% +$48.4K
GS icon
205
Goldman Sachs
GS
$224B
$792K 0.03%
4,911
+107
+2% +$17.3K
F icon
206
Ford
F
$46.5B
$767K 0.03%
63,558
-2,000
-3% -$24.1K
WMB icon
207
Williams Companies
WMB
$70.4B
$764K 0.03%
24,851
+110
+0.4% +$3.38K
VLO icon
208
Valero Energy
VLO
$48.7B
$761K 0.03%
14,348
+1,860
+15% +$98.7K
LOW icon
209
Lowe's Companies
LOW
$148B
$759K 0.03%
10,518
-272
-3% -$19.6K
TFI icon
210
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$751K 0.03%
14,992
+7,500
+100% +$376K
PYPL icon
211
PayPal
PYPL
$65B
$719K 0.03%
17,564
-470
-3% -$19.2K
SHM icon
212
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$685K 0.03%
14,015
+7,550
+117% +$369K
THO icon
213
Thor Industries
THO
$5.87B
$680K 0.03%
8,025
-175
-2% -$14.8K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$676K 0.03%
42,741
-1,295
-3% -$20.5K
HSY icon
215
Hershey
HSY
$37.4B
$663K 0.03%
6,941
-977
-12% -$93.3K
PAA icon
216
Plains All American Pipeline
PAA
$12.3B
$654K 0.03%
20,816
-300
-1% -$9.43K
YUM icon
217
Yum! Brands
YUM
$39.8B
$641K 0.03%
9,819
+37
+0.4% +$2.42K
MTD icon
218
Mettler-Toledo International
MTD
$26.3B
$633K 0.03%
1,507
+37
+3% +$15.5K
FTV icon
219
Fortive
FTV
$16B
$615K 0.02%
+14,450
New +$615K
TRV icon
220
Travelers Companies
TRV
$62.7B
$614K 0.02%
5,364
-50
-0.9% -$5.72K
FI icon
221
Fiserv
FI
$73.7B
$609K 0.02%
12,240
-74,770
-86% -$3.72M
GPC icon
222
Genuine Parts
GPC
$19.6B
$606K 0.02%
6,032
-50
-0.8% -$5.02K
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$593K 0.02%
21,535
– –
SYY icon
224
Sysco
SYY
$39.2B
$586K 0.02%
11,951
– –
IWV icon
225
iShares Russell 3000 ETF
IWV
$16.6B
$584K 0.02%
4,558
-215
-5% -$27.5K
7 8
9
10 11