UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+11.98%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$73.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8

Top Buys

1
MRK icon
Merck
MRK
$15.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.1M
4
UPS icon
United Parcel Service
UPS
$9.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.59M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.9M
2
MAR icon
Marriott International Class A Common Stock
MAR
$16.8M
3
HPQ icon
HP
HPQ
$10.5M
4
CVS icon
CVS Health
CVS
$8.79M
5
JNJ icon
Johnson & Johnson
JNJ
$5.93M

Sector Composition

1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$20.9B
$1.25M 0.04%
10,053
-718
-7% -$89K
ED icon
202
Consolidated Edison
ED
$35.4B
$1.24M 0.04%
14,667
+5,147
+54% +$437K
IAU icon
203
iShares Gold Trust
IAU
$52.6B
$1.22M 0.04%
49,390
– –
DOV icon
204
Dover
DOV
$24.4B
$1.16M 0.04%
12,397
+45
+0.4% +$4.22K
SR icon
205
Spire
SR
$4.46B
$1.15M 0.03%
13,924
+10
+0.1% +$823
GE icon
206
GE Aerospace
GE
$296B
$1.12M 0.03%
22,568
-2,747
-11% -$137K
CMCSA icon
207
Comcast
CMCSA
$125B
$1.12M 0.03%
27,942
-8,132
-23% -$325K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$76.7B
$1.08M 0.03%
13,827
+97
+0.7% +$7.58K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.07M 0.03%
10,240
+912
+10% +$95.2K
KIM icon
210
Kimco Realty
KIM
$15.4B
$1.05M 0.03%
56,701
-3,889
-6% -$71.9K
CMI icon
211
Cummins
CMI
$55.1B
$975K 0.03%
6,177
-1,915
-24% -$302K
PFG icon
212
Principal Financial Group
PFG
$17.8B
$960K 0.03%
19,137
-6,989
-27% -$351K
AMT icon
213
American Tower
AMT
$92.9B
$953K 0.03%
4,837
+759
+19% +$150K
LNC icon
214
Lincoln National
LNC
$7.98B
$947K 0.03%
16,139
-610
-4% -$35.8K
CACC icon
215
Credit Acceptance
CACC
$5.87B
$888K 0.03%
+1,965
New +$888K
VXF icon
216
Vanguard Extended Market ETF
VXF
$24.1B
$874K 0.03%
+7,569
New +$874K
CSX icon
217
CSX Corp
CSX
$60.6B
$865K 0.03%
34,704
+4,653
+15% +$116K
MO icon
218
Altria Group
MO
$112B
$863K 0.03%
15,029
-761
-5% -$43.7K
MBB icon
219
iShares MBS ETF
MBB
$41.3B
$854K 0.03%
8,029
– –
IWV icon
220
iShares Russell 3000 ETF
IWV
$16.7B
$851K 0.03%
5,102
+317
+7% +$52.9K
HSY icon
221
Hershey
HSY
$37.6B
$848K 0.03%
7,382
– –
GD icon
222
General Dynamics
GD
$86.8B
$844K 0.03%
4,986
-131
-3% -$22.2K
FWONK icon
223
Liberty Media Series C
FWONK
$25.2B
$841K 0.03%
+24,805
New +$841K
EA icon
224
Electronic Arts
EA
$42.2B
$827K 0.03%
+8,139
New +$827K
FIVE icon
225
Five Below
FIVE
$8.46B
$822K 0.03%
+6,610
New +$822K
7 8
9
10 11