UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$9.21M
4
EQT icon
EQT Corp
EQT
+$6.88M
5
CSGP icon
CoStar Group
CSGP
+$6.47M

Top Sells

1
+$21.9M
2
+$15.5M
3
+$13.2M
4
LPLA icon
LPL Financial
LPLA
+$12.5M
5
ACN icon
Accenture
ACN
+$8.88M

Sector Composition

1 Financials 20.67%
2 Technology 19.96%
3 Consumer Discretionary 7.57%
4 Communication Services 6.24%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$2.63M 0.04%
20,312
-1,350
NVO icon
227
Novo Nordisk
NVO
$211B
$2.6M 0.04%
46,830
+6,241
MMM icon
228
3M
MMM
$91.1B
$2.57M 0.04%
16,539
-337
EQBK icon
229
Equity Bancshares
EQBK
$835M
$2.52M 0.04%
61,796
AWK icon
230
American Water Works
AWK
$25.5B
$2.49M 0.04%
17,855
-34,185
PNC icon
231
PNC Financial Services
PNC
$75.3B
$2.45M 0.04%
12,175
-2,808
OUNZ icon
232
VanEck Merk Gold Trust
OUNZ
$2.4B
$2.4M 0.04%
64,539
ECVT icon
233
Ecovyst
ECVT
$1.03B
$2.39M 0.04%
272,651
-245,933
SCHW icon
234
Charles Schwab
SCHW
$164B
$2.26M 0.03%
23,681
+2,332
VRSK icon
235
Verisk Analytics
VRSK
$31.3B
$2.2M 0.03%
8,743
-274
CSX icon
236
CSX Corp
CSX
$65.1B
$2.19M 0.03%
61,719
+137
LILA icon
237
Liberty Latin America Class A
LILA
$1.74B
$2.18M 0.03%
262,580
NUE icon
238
Nucor
NUE
$36.9B
$2.17M 0.03%
16,011
-483
AVDE icon
239
Avantis International Equity ETF
AVDE
$10.9B
$2.14M 0.03%
27,185
+98
ICE icon
240
Intercontinental Exchange
ICE
$88.6B
$2.14M 0.03%
12,682
+396
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.07M 0.03%
24,436
-1,709
O icon
242
Realty Income
O
$52.9B
$2.05M 0.03%
33,645
-729
BUSE icon
243
First Busey Corp
BUSE
$2.08B
$2.03M 0.03%
87,757
VLO icon
244
Valero Energy
VLO
$54.5B
$2.03M 0.03%
11,908
+872
ADSK icon
245
Autodesk
ADSK
$65.8B
$1.99M 0.03%
6,250
-174
FDX icon
246
FedEx
FDX
$63.8B
$1.96M 0.03%
8,325
-151
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.96M 0.03%
17,569
-2,020
EWJV icon
248
iShares MSCI Japan Value ETF
EWJV
$498M
$1.95M 0.03%
49,931
-2,079
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.94M 0.03%
10,243
-208
AMAT icon
250
Applied Materials
AMAT
$211B
$1.92M 0.03%
9,383
-320
8 9
10
11 12