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
PHM icon
301
Pultegroup
PHM
$23.3B
$1.18M 0.02%
11,161
-282
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.16M 0.02%
11,696
+34
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.15M 0.02%
7,291
-1,158
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.15M 0.02%
17,093
-1,192
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.13M 0.02%
4,072
-549
TSCO icon
306
Tractor Supply
TSCO
$28.7B
$1.12M 0.02%
21,170
+267
FLXR
307
TCW Flexible Income ETF
FLXR
$1.79B
$1.11M 0.02%
28,231
EOG icon
308
EOG Resources
EOG
$57.6B
$1.09M 0.02%
9,134
-241
MBB icon
309
iShares MBS ETF
MBB
$41.5B
$1.09M 0.02%
11,590
+439
SRE icon
310
Sempra
SRE
$61.2B
$1.09M 0.02%
14,349
+438
XLK icon
311
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.08M 0.02%
4,263
-895
SEIX icon
312
Virtus SEIX Senior Loan ETF
SEIX
$317M
$1.08M 0.02%
45,805
CEG icon
313
Constellation Energy
CEG
$112B
$1.07M 0.02%
3,323
-290
SYY icon
314
Sysco
SYY
$36B
$1.07M 0.02%
14,086
+517
PYPL icon
315
PayPal
PYPL
$62B
$1.05M 0.02%
14,148
-40,346
AZN icon
316
AstraZeneca
AZN
$262B
$1.05M 0.02%
14,988
-1,028
GOF icon
317
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$1.04M 0.02%
70,038
+916
BDX icon
318
Becton Dickinson
BDX
$51B
$1.04M 0.02%
6,052
+35
PEG icon
319
Public Service Enterprise Group
PEG
$41.6B
$1.04M 0.02%
12,363
+139
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$104B
$1.03M 0.02%
2,303
-1,094
PREF icon
321
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$1.02M 0.02%
54,005
NXPI icon
322
NXP Semiconductors
NXPI
$51.5B
$1.02M 0.02%
4,652
-337
WMB icon
323
Williams Companies
WMB
$72.8B
$1.01M 0.02%
16,096
+245
INTC icon
324
Intel
INTC
$182B
$981K 0.02%
43,805
-429
PFD
325
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$977K 0.02%
86,373
11 12
13
14 15