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
$6.42B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12.8M
3
+$11.8M
4
KO icon
Coca-Cola
KO
+$10.9M
5
APO icon
Apollo Global Management
APO
+$9.59M

Top Sells

1
+$23.2M
2
+$13.4M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
DHR icon
Danaher
DHR
+$11.3M

Sector Composition

1 Financials 21.4%
2 Technology 19.16%
3 Consumer Discretionary 7.27%
4 Communication Services 5.6%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$105B
$2.55M 0.04%
3,474
-776
EQBK icon
227
Equity Bancshares
EQBK
$787M
$2.52M 0.04%
61,796
APP icon
228
Applovin
APP
$210B
$2.47M 0.04%
7,048
+6,163
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.38M 0.04%
25,395
-193
URI icon
230
United Rentals
URI
$54B
$2.32M 0.04%
3,082
-80
QQQ icon
231
Invesco QQQ Trust
QQQ
$387B
$2.28M 0.04%
4,126
+10
ICE icon
232
Intercontinental Exchange
ICE
$85B
$2.25M 0.04%
12,286
+514
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.2M 0.03%
26,145
-139
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.15M 0.03%
19,589
-5,744
NUE icon
235
Nucor
NUE
$33.1B
$2.14M 0.03%
16,494
-3,334
MU icon
236
Micron Technology
MU
$267B
$2.1M 0.03%
17,036
+12,025
DOV icon
237
Dover
DOV
$24.7B
$2.09M 0.03%
11,421
-145
OUNZ icon
238
VanEck Merk Gold Trust
OUNZ
$2.2B
$2.06M 0.03%
64,539
CSX icon
239
CSX Corp
CSX
$65.8B
$2.01M 0.03%
61,582
+5,425
BUSE icon
240
First Busey Corp
BUSE
$2.03B
$2.01M 0.03%
87,757
-15,500
AVDE icon
241
Avantis International Equity ETF
AVDE
$9.6B
$2M 0.03%
27,087
+14
ADSK icon
242
Autodesk
ADSK
$63.3B
$1.99M 0.03%
6,424
-463
O icon
243
Realty Income
O
$52.3B
$1.98M 0.03%
34,374
-11,547
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.98M 0.03%
27,214
-5,393
SCHW icon
245
Charles Schwab
SCHW
$173B
$1.95M 0.03%
21,349
+400
FDX icon
246
FedEx
FDX
$61.8B
$1.93M 0.03%
8,476
-2,789
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.9M 0.03%
10,451
-107
NUBD icon
248
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$1.89M 0.03%
84,741
-1,413
COM icon
249
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$1.89M 0.03%
68,189
SGOV icon
250
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.86M 0.03%
18,464
-726
8 9
10
11 12