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
CI icon
276
Cigna
CI
$70.7B
$1.52M 0.02%
4,594
+229
VLO icon
277
Valero Energy
VLO
$53.6B
$1.48M 0.02%
11,036
-478
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$13B
$1.47M 0.02%
5,131
-1,014
NULV icon
279
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.45M 0.02%
34,694
-2,227
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.43M 0.02%
28,291
-6,621
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.43M 0.02%
18,117
-240
SUSB icon
282
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.41M 0.02%
56,096
+6,034
CASY icon
283
Casey's General Stores
CASY
$19.8B
$1.41M 0.02%
2,767
-113
USFR icon
284
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.39M 0.02%
27,564
-648
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.38M 0.02%
10,323
AVUS icon
286
Avantis US Equity ETF
AVUS
$9.79B
$1.36M 0.02%
13,531
-98
C icon
287
Citigroup
C
$180B
$1.34M 0.02%
15,788
-5,264
VSGX icon
288
Vanguard ESG International Stock ETF
VSGX
$5.2B
$1.34M 0.02%
20,420
QAI icon
289
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$1.33M 0.02%
41,238
AVIV icon
290
Avantis International Large Cap Value ETF
AVIV
$885M
$1.31M 0.02%
20,969
+134
MKC icon
291
McCormick & Company Non-Voting
MKC
$17.5B
$1.27M 0.02%
16,780
+2
VXF icon
292
Vanguard Extended Market ETF
VXF
$24.2B
$1.27M 0.02%
6,567
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.27M 0.02%
5,266
-86
CMG icon
294
Chipotle Mexican Grill
CMG
$40.4B
$1.26M 0.02%
22,399
-7,502
AVES icon
295
Avantis Emerging Markets Value ETF
AVES
$808M
$1.25M 0.02%
23,258
-203
DTE icon
296
DTE Energy
DTE
$28.4B
$1.2M 0.02%
9,089
+48
GEV icon
297
GE Vernova
GEV
$156B
$1.2M 0.02%
2,265
+136
BP icon
298
BP
BP
$93.6B
$1.2M 0.02%
40,033
-1,576
ARCC icon
299
Ares Capital
ARCC
$14.5B
$1.19M 0.02%
54,373
+1,500
MHK icon
300
Mohawk Industries
MHK
$6.72B
$1.19M 0.02%
11,354
-154
10 11
12
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