UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+19.2%
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
+$435M
Cap. Flow
-$61.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.67%
Holding
352
New
16
Increased
93
Reduced
196
Closed
14

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.1M
2
AMT icon
American Tower
AMT
$11.5M
3
RTX icon
RTX Corp
RTX
$9.35M
4
AWK icon
American Water Works
AWK
$7.74M
5
ABBV icon
AbbVie
ABBV
$7.14M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$14.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
$11.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.9M
4
RTN
Raytheon Company
RTN
$11.3M
5
PSX icon
Phillips 66
PSX
$8.02M

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
MPC icon
201
Marathon Petroleum
MPC
$54.8B
$1.05M 0.03%
28,140
+233
+0.8% +$8.71K
DOV icon
202
Dover
DOV
$24.4B
$1.04M 0.03%
10,812
– –
ED icon
203
Consolidated Edison
ED
$35.4B
$1.02M 0.03%
14,136
-33
-0.2% -$2.37K
MBB icon
204
iShares MBS ETF
MBB
$41.3B
$1.01M 0.03%
9,150
– –
ISRG icon
205
Intuitive Surgical
ISRG
$167B
$1.01M 0.03%
5,319
+9
+0.2% +$1.71K
IAC icon
206
IAC Inc
IAC
$2.98B
$1.01M 0.03%
17,402
-419
-2% -$24.2K
NUE icon
207
Nucor
NUE
$33.8B
$994K 0.03%
24,005
-1,120
-4% -$46.4K
GILD icon
208
Gilead Sciences
GILD
$143B
$974K 0.03%
12,655
-3,547
-22% -$273K
AEE icon
209
Ameren
AEE
$27.2B
$965K 0.03%
13,714
-165
-1% -$11.6K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$922K 0.03%
10,644
+1,194
+13% +$103K
HSY icon
211
Hershey
HSY
$37.6B
$915K 0.03%
7,064
-106
-1% -$13.7K
SRE icon
212
Sempra
SRE
$52.9B
$898K 0.03%
15,312
+56
+0.4% +$3.28K
KTB icon
213
Kontoor Brands
KTB
$4.46B
$895K 0.03%
50,243
-2,043
-4% -$36.4K
VO icon
214
Vanguard Mid-Cap ETF
VO
$87.3B
$895K 0.03%
5,462
-2,032
-27% -$333K
VXF icon
215
Vanguard Extended Market ETF
VXF
$24.1B
$878K 0.03%
7,419
– –
SR icon
216
Spire
SR
$4.46B
$877K 0.03%
13,344
-43
-0.3% -$2.83K
BAC.PRM icon
217
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
$857K 0.03%
33,348
+57
+0.2% +$1.47K
WMB icon
218
Williams Companies
WMB
$69.9B
$853K 0.03%
44,830
-578
-1% -$11K
TFC.PRH
219
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$845K 0.03%
33,419
+60
+0.2% +$1.52K
GS.PRJ
220
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$834K 0.03%
32,823
+62
+0.2% +$1.58K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$832K 0.03%
10,196
-10,445
-51% -$852K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$803K 0.02%
26,936
+2,131
+9% +$63.5K
MS.PRL icon
223
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$423M
$798K 0.02%
32,384
+65
+0.2% +$1.6K
ZBH icon
224
Zimmer Biomet
ZBH
$20.9B
$795K 0.02%
6,865
-1,059
-13% -$123K
BOKF icon
225
BOK Financial
BOKF
$7.18B
$790K 0.02%
14,000
– –
7 8
9
10 11