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
NFRA icon
326
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$977K 0.02%
15,784
-2,562
BAC.PRL icon
327
Bank of America Series L
BAC.PRL
$3.88B
$968K 0.02%
798
AVDV icon
328
Avantis International Small Cap Value ETF
AVDV
$12.4B
$956K 0.01%
12,057
-1,019
SLB icon
329
SLB Ltd
SLB
$54.8B
$954K 0.01%
28,214
-4,895
BIP icon
330
Brookfield Infrastructure Partners
BIP
$16.3B
$953K 0.01%
28,441
-333
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$952K 0.01%
32,607
-1,011
MELI icon
332
Mercado Libre
MELI
$107B
$949K 0.01%
363
+26
CARR icon
333
Carrier Global
CARR
$48.4B
$946K 0.01%
12,922
-344
TD icon
334
Toronto Dominion Bank
TD
$138B
$937K 0.01%
12,757
-1,068
TFC icon
335
Truist Financial
TFC
$57.2B
$912K 0.01%
21,213
-16,995
WRB icon
336
W.R. Berkley
WRB
$28.5B
$907K 0.01%
12,340
+422
AVLV icon
337
Avantis US Large Cap Value ETF
AVLV
$8.36B
$899K 0.01%
13,187
-9
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$895K 0.01%
14,684
MO icon
339
Altria Group
MO
$97.4B
$883K 0.01%
15,066
+271
ENB icon
340
Enbridge
ENB
$104B
$880K 0.01%
19,428
J icon
341
Jacobs Solutions
J
$18.3B
$880K 0.01%
6,693
-510
CVS icon
342
CVS Health
CVS
$100B
$877K 0.01%
12,721
-705
ROK icon
343
Rockwell Automation
ROK
$42B
$870K 0.01%
2,618
-2,187
ELV icon
344
Elevance Health
ELV
$70.6B
$868K 0.01%
2,231
-662
AES icon
345
AES
AES
$10.1B
$854K 0.01%
81,204
+4,399
RSPH icon
346
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$846K 0.01%
29,000
ACI icon
347
Albertsons Companies
ACI
$9.74B
$844K 0.01%
39,248
+2,039
NUSC icon
348
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$841K 0.01%
20,640
+1,429
SCHP icon
349
Schwab US TIPS ETF
SCHP
$14.3B
$834K 0.01%
31,261
KKR icon
350
KKR & Co
KKR
$108B
$829K 0.01%
6,228
-6,177
12 13
14
15 16