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
LNT icon
351
Alliant Energy
LNT
$17.3B
$828K 0.01%
13,698
-3,913
FITB icon
352
Fifth Third Bancorp
FITB
$28.3B
$827K 0.01%
20,101
+848
GIS icon
353
General Mills
GIS
$25B
$813K 0.01%
15,695
-8,362
PZA icon
354
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$796K 0.01%
35,536
-32,663
WST icon
355
West Pharmaceutical
WST
$19.5B
$786K 0.01%
3,591
-198
GOVT icon
356
iShares US Treasury Bond ETF
GOVT
$28.3B
$781K 0.01%
33,971
NTRS icon
357
Northern Trust
NTRS
$24.6B
$768K 0.01%
6,058
+68
D icon
358
Dominion Energy
D
$52.6B
$766K 0.01%
13,559
-866
YUM icon
359
Yum! Brands
YUM
$41.4B
$760K 0.01%
5,126
+341
SCHV icon
360
Schwab US Large-Cap Value ETF
SCHV
$14B
$732K 0.01%
26,451
CRWD icon
361
CrowdStrike
CRWD
$135B
$731K 0.01%
1,435
+395
GRMN icon
362
Garmin
GRMN
$38.7B
$727K 0.01%
3,485
-13,230
EME icon
363
Emcor
EME
$29.1B
$726K 0.01%
1,358
-86
CMI icon
364
Cummins
CMI
$65.3B
$725K 0.01%
2,215
+149
PTY icon
365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$723K 0.01%
+52,000
NVS icon
366
Novartis
NVS
$242B
$716K 0.01%
5,919
-49
ORI icon
367
Old Republic International
ORI
$10.2B
$716K 0.01%
18,616
+111
PAA icon
368
Plains All American Pipeline
PAA
$11.7B
$706K 0.01%
38,552
DHI icon
369
D.R. Horton
DHI
$42.6B
$696K 0.01%
5,402
-367
VLUE icon
370
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$691K 0.01%
6,106
+143
EAGG icon
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$689K 0.01%
14,497
-3
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$683K 0.01%
8,837
OKE icon
373
Oneok
OKE
$42.9B
$679K 0.01%
8,316
+1,027
IBIT icon
374
iShares Bitcoin Trust
IBIT
$79.3B
$671K 0.01%
10,959
-3,348
ED icon
375
Consolidated Edison
ED
$35.6B
$665K 0.01%
6,628
-3,871
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15
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