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
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$659K 0.01%
27,025
-6
RCL icon
377
Royal Caribbean
RCL
$76.8B
$658K 0.01%
2,102
-29
KGS icon
378
Kodiak Gas Services
KGS
$3.18B
$656K 0.01%
19,142
AEE icon
379
Ameren
AEE
$27.2B
$656K 0.01%
6,827
+18
MUB icon
380
iShares National Muni Bond ETF
MUB
$41.6B
$646K 0.01%
6,184
+4,672
BAM icon
381
Brookfield Asset Management
BAM
$84.7B
$645K 0.01%
11,671
+4,500
LDOS icon
382
Leidos
LDOS
$23.3B
$643K 0.01%
4,073
+31
HCA icon
383
HCA Healthcare
HCA
$107B
$631K 0.01%
1,648
+60
FSV icon
384
FirstService
FSV
$7.13B
$630K 0.01%
3,610
-14
UL icon
385
Unilever
UL
$143B
$623K 0.01%
9,052
-1,012
MATW icon
386
Matthews International
MATW
$810M
$623K 0.01%
26,043
+25,823
FWONK icon
387
Liberty Media Series C
FWONK
$24.6B
$620K 0.01%
5,933
-103
MLM icon
388
Martin Marietta Materials
MLM
$37.9B
$619K 0.01%
1,128
-97
PPC icon
389
Pilgrim's Pride
PPC
$9.4B
$615K 0.01%
13,667
-38
CCI icon
390
Crown Castle
CCI
$38.7B
$613K 0.01%
5,963
-1,674
SHOP icon
391
Shopify
SHOP
$211B
$610K 0.01%
5,286
+869
AXON icon
392
Axon Enterprise
AXON
$45.5B
$607K 0.01%
733
-14
SOFI icon
393
SoFi Technologies
SOFI
$33.3B
$604K 0.01%
33,191
+36
SUSC icon
394
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$598K 0.01%
25,729
TROW icon
395
T. Rowe Price
TROW
$22.4B
$597K 0.01%
6,182
-973
CLX icon
396
Clorox
CLX
$12.4B
$594K 0.01%
4,943
-2,299
FIX icon
397
Comfort Systems
FIX
$33.2B
$586K 0.01%
1,092
-4
SHEL icon
398
Shell
SHEL
$209B
$577K 0.01%
8,192
-78
AME icon
399
Ametek
AME
$47.6B
$569K 0.01%
3,147
+2,595
AON icon
400
Aon
AON
$76.4B
$567K 0.01%
1,589
-242
14 15
16
17 18