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
PYPL icon
351
PayPal
PYPL
$57.3B
$854K 0.01%
12,741
-1,407
RSPH icon
352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$852K 0.01%
29,000
GRMN icon
353
Garmin
GRMN
$38.4B
$851K 0.01%
3,455
-30
WRB icon
354
W.R. Berkley
WRB
$27.2B
$843K 0.01%
11,006
-1,334
SCHP icon
355
Schwab US TIPS ETF
SCHP
$14.7B
$842K 0.01%
31,261
CVS icon
356
CVS Health
CVS
$95.2B
$828K 0.01%
10,978
-1,743
J icon
357
Jacobs Solutions
J
$16.5B
$826K 0.01%
5,511
-1,182
D icon
358
Dominion Energy
D
$51.3B
$823K 0.01%
13,448
-111
SOFI icon
359
SoFi Technologies
SOFI
$35.1B
$822K 0.01%
31,112
-2,079
LDOS icon
360
Leidos
LDOS
$24.1B
$802K 0.01%
4,245
+172
PZA icon
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$800K 0.01%
34,638
-898
ACI icon
362
Albertsons Companies
ACI
$9.85B
$797K 0.01%
45,510
+6,262
KKR icon
363
KKR & Co
KKR
$113B
$792K 0.01%
6,093
-135
NTRS icon
364
Northern Trust
NTRS
$25B
$790K 0.01%
5,871
-187
SLB icon
365
SLB Ltd
SLB
$56.1B
$789K 0.01%
22,954
-5,260
ORI icon
366
Old Republic International
ORI
$10.9B
$786K 0.01%
18,512
-104
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$33.3B
$785K 0.01%
33,971
YUM icon
368
Yum! Brands
YUM
$41.2B
$784K 0.01%
5,160
+34
SHOP icon
369
Shopify
SHOP
$208B
$782K 0.01%
5,264
-22
VLUE icon
370
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$777K 0.01%
6,213
+107
SCHV icon
371
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$770K 0.01%
26,451
ARIS
372
DELISTED
Aris Water Solutions
ARIS
$752K 0.01%
+30,500
HCA icon
373
HCA Healthcare
HCA
$111B
$736K 0.01%
1,726
+78
NVS icon
374
Novartis
NVS
$257B
$726K 0.01%
5,665
-254
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$118B
$720K 0.01%
1,838
-465