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
TGT icon
301
Target
TGT
$41.6B
$1.29M 0.02%
14,355
-3,872
SRE icon
302
Sempra
SRE
$59.1B
$1.29M 0.02%
14,283
-66
CPRT icon
303
Copart
CPRT
$37.7B
$1.28M 0.02%
28,455
-345,174
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.24M 0.02%
7,024
-267
TSCO icon
305
Tractor Supply
TSCO
$28.7B
$1.24M 0.02%
21,786
+616
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.22M 0.02%
24,123
-4,168
BDX icon
307
Becton Dickinson
BDX
$54.9B
$1.22M 0.02%
6,510
+458
LPLA icon
308
LPL Financial
LPLA
$28.7B
$1.21M 0.02%
3,629
-37,548
CI icon
309
Cigna
CI
$73.2B
$1.19M 0.02%
4,112
-482
AZN icon
310
AstraZeneca
AZN
$282B
$1.13M 0.02%
14,744
-244
VBK icon
311
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.13M 0.02%
3,800
-272
FLXR
312
TCW Flexible Income ETF
FLXR
$2.25B
$1.12M 0.02%
28,231
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.12M 0.02%
15,626
-1,467
ARCC icon
314
Ares Capital
ARCC
$14.8B
$1.11M 0.02%
54,373
GIS icon
315
General Mills
GIS
$24.7B
$1.09M 0.02%
21,649
+5,954
SEIX icon
316
Virtus SEIX Senior Loan ETF
SEIX
$272M
$1.08M 0.02%
45,805
MBB icon
317
iShares MBS ETF
MBB
$39.2B
$1.06M 0.02%
11,151
-439
EOG icon
318
EOG Resources
EOG
$60.2B
$1.05M 0.02%
9,409
+275
GOF icon
319
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$1.05M 0.02%
70,038
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.04M 0.02%
32,607
PEG icon
321
Public Service Enterprise Group
PEG
$40.1B
$1.04M 0.02%
12,454
+91
PFD
322
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$1.04M 0.02%
86,373
ROP icon
323
Roper Technologies
ROP
$47.7B
$1.03M 0.02%
2,066
-618
BAC.PRL icon
324
Bank of America Series L
BAC.PRL
$3.85B
$1.02M 0.02%
798
TD icon
325
Toronto Dominion Bank
TD
$144B
$1.02M 0.02%
12,757
11 12
13
14 15