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
AEE icon
376
Ameren
AEE
$27.4B
$719K 0.01%
6,891
+64
CARR icon
377
Carrier Global
CARR
$45.7B
$717K 0.01%
12,012
-910
CRWD icon
378
CrowdStrike
CRWD
$129B
$716K 0.01%
1,460
+25
IBIT icon
379
iShares Bitcoin Trust
IBIT
$72.1B
$712K 0.01%
10,959
MLM icon
380
Martin Marietta Materials
MLM
$37.1B
$711K 0.01%
1,128
EAGG icon
381
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$696K 0.01%
14,497
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$690K 0.01%
8,837
RCL icon
383
Royal Caribbean
RCL
$72.5B
$687K 0.01%
2,122
+20
BAM icon
384
Brookfield Asset Management
BAM
$84.9B
$680K 0.01%
11,942
+271
ED icon
385
Consolidated Edison
ED
$34.8B
$674K 0.01%
6,702
+74
TFLO icon
386
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$671K 0.01%
13,272
+5,363
ELV icon
387
Elevance Health
ELV
$73.8B
$666K 0.01%
2,060
-171
NEM icon
388
Newmont
NEM
$98.2B
$662K 0.01%
7,854
+580
SCHO icon
389
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$659K 0.01%
27,025
MUB icon
390
iShares National Muni Bond ETF
MUB
$41.5B
$659K 0.01%
6,184
PAA icon
391
Plains All American Pipeline
PAA
$12.5B
$658K 0.01%
38,552
FSV icon
392
FirstService
FSV
$7.06B
$648K 0.01%
3,400
-210
MATW icon
393
Matthews International
MATW
$766M
$633K 0.01%
26,065
+22
FWONK icon
394
Liberty Media Series C
FWONK
$23.4B
$620K 0.01%
5,940
+7
EME icon
395
Emcor
EME
$27.1B
$618K 0.01%
952
-406
AME icon
396
Ametek
AME
$45.7B
$618K 0.01%
3,286
+139
SUSC icon
397
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$606K 0.01%
25,729
ANET icon
398
Arista Networks
ANET
$161B
$601K 0.01%
4,125
+197
BMO icon
399
Bank of Montreal
BMO
$90.5B
$598K 0.01%
4,594
UL icon
400
Unilever
UL
$146B
$598K 0.01%
10,091
-92
14 15
16
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