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
MHK icon
276
Mohawk Industries
MHK
$7.14B
$1.47M 0.02%
11,399
+45
PHM icon
277
Pultegroup
PHM
$25.1B
$1.47M 0.02%
11,113
-48
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$67.7B
$1.46M 0.02%
10,323
PTY icon
279
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.43M 0.02%
99,000
+47,000
CL icon
280
Colgate-Palmolive
CL
$63.3B
$1.43M 0.02%
17,881
-127
GPC icon
281
Genuine Parts
GPC
$18B
$1.43M 0.02%
10,308
-2,498
AMT icon
282
American Tower
AMT
$81.8B
$1.43M 0.02%
7,418
-411
AVIV icon
283
Avantis International Large Cap Value ETF
AVIV
$951M
$1.42M 0.02%
21,022
+53
NKE icon
284
Nike
NKE
$97.1B
$1.42M 0.02%
20,329
-2,088
INTC icon
285
Intel
INTC
$208B
$1.42M 0.02%
42,213
-1,592
LWLG icon
286
Lightwave Logic
LWLG
$514M
$1.41M 0.02%
379,592
+12,500
VSGX icon
287
Vanguard ESG International Stock ETF
VSGX
$5.37B
$1.39M 0.02%
20,017
-403
QAI icon
288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$831M
$1.39M 0.02%
41,238
USFR icon
289
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.39M 0.02%
27,564
VXF icon
290
Vanguard Extended Market ETF
VXF
$24.8B
$1.37M 0.02%
6,567
MCHP icon
291
Microchip Technology
MCHP
$33.4B
$1.37M 0.02%
21,297
-984
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.36M 0.02%
17,253
-864
BP icon
293
BP
BP
$94.6B
$1.35M 0.02%
39,092
-941
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.34M 0.02%
5,243
-23
FISV
295
Fiserv Inc
FISV
$35.6B
$1.34M 0.02%
10,418
+895
AVES icon
296
Avantis Emerging Markets Value ETF
AVES
$856M
$1.32M 0.02%
23,078
-180
UPS icon
297
United Parcel Service
UPS
$82.3B
$1.31M 0.02%
15,633
+18
AES icon
298
AES
AES
$9.99B
$1.3M 0.02%
98,908
+17,704
JKHY icon
299
Jack Henry & Associates
JKHY
$12.7B
$1.29M 0.02%
8,683
-1,443
DTE icon
300
DTE Energy
DTE
$27.4B
$1.29M 0.02%
9,130
+41
10 11
12
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