UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+15.54%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.71B
AUM Growth
+$488M
Cap. Flow
-$81M
Cap. Flow %
-2.18%
Top 10 Hldgs %
35.87%
Holding
379
New
41
Increased
78
Reduced
215
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$134M
2
MS icon
Morgan Stanley
MS
$16.6M
3
EW icon
Edwards Lifesciences
EW
$15.8M
4
TRV icon
Travelers Companies
TRV
$12.5M
5
ADBE icon
Adobe
ADBE
$8.39M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$20.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.9M
4
WM icon
Waste Management
WM
$16.2M
5
CSCO icon
Cisco
CSCO
$13.8M

Sector Composition

1 Financials 18.06%
2 Technology 14.41%
3 Healthcare 8.4%
4 Consumer Discretionary 8.37%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
201
Cigna
CI
$81.5B
$1.37M 0.04%
6,565
-739
-10% -$154K
ZBH icon
202
Zimmer Biomet
ZBH
$20.9B
$1.34M 0.04%
8,977
+2,112
+31% +$316K
WFC icon
203
Wells Fargo
WFC
$253B
$1.34M 0.04%
44,439
-22,803
-34% -$688K
VLO icon
204
Valero Energy
VLO
$48.7B
$1.29M 0.03%
22,715
-122,556
-84% -$6.93M
DOV icon
205
Dover
DOV
$24.4B
$1.26M 0.03%
9,971
-841
-8% -$106K
MMC icon
206
Marsh & McLennan
MMC
$100B
$1.26M 0.03%
10,756
-4,177
-28% -$489K
NUBD icon
207
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.24M 0.03%
46,133
+1,983
+4% +$53.1K
IWL icon
208
iShares Russell Top 200 ETF
IWL
$1.8B
$1.22M 0.03%
13,559
+3,587
+36% +$324K
VXF icon
209
Vanguard Extended Market ETF
VXF
$24.1B
$1.22M 0.03%
7,419
– –
MPC icon
210
Marathon Petroleum
MPC
$54.8B
$1.17M 0.03%
28,250
+110
+0.4% +$4.55K
MAR icon
211
Marriott International Class A Common Stock
MAR
$71.9B
$1.14M 0.03%
8,667
-9,214
-52% -$1.22M
AFL icon
212
Aflac
AFL
$57.2B
$1.12M 0.03%
25,267
+3,941
+18% +$175K
MBB icon
213
iShares MBS ETF
MBB
$41.3B
$1.11M 0.03%
10,098
+948
+10% +$104K
HSY icon
214
Hershey
HSY
$37.6B
$1.08M 0.03%
7,098
+34
+0.5% +$5.18K
VO icon
215
Vanguard Mid-Cap ETF
VO
$87.3B
$1.04M 0.03%
5,016
-446
-8% -$92.2K
NUE icon
216
Nucor
NUE
$33.8B
$1.04M 0.03%
19,490
-4,515
-19% -$240K
FI icon
217
Fiserv
FI
$73.4B
$1.02M 0.03%
8,935
-76,031
-89% -$8.66M
NUEM icon
218
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$1.01M 0.03%
30,310
+3,269
+12% +$109K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$962K 0.03%
11,025
+829
+8% +$72.3K
BOKF icon
220
BOK Financial
BOKF
$7.18B
$960K 0.03%
14,012
+12
+0.1% +$822
PGR icon
221
Progressive
PGR
$143B
$945K 0.03%
9,562
-209
-2% -$20.7K
SRE icon
222
Sempra
SRE
$52.9B
$930K 0.03%
14,594
-718
-5% -$45.8K
ED icon
223
Consolidated Edison
ED
$35.4B
$919K 0.02%
12,712
-1,424
-10% -$103K
MTCH icon
224
Match Group
MTCH
$9.18B
$914K 0.02%
+6,047
New +$914K
BAC.PRM icon
225
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
$910K 0.02%
33,314
-34
-0.1% -$929
7 8
9
10 11