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
CMG icon
401
Chipotle Mexican Grill
CMG
$44.9B
$598K 0.01%
15,251
-7,148
GLD icon
402
SPDR Gold Trust
GLD
$141B
$597K 0.01%
1,679
JPC icon
403
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$594K 0.01%
72,492
+16,499
B
404
Barrick Mining
B
$68.3B
$594K 0.01%
+18,118
UTHR icon
405
United Therapeutics
UTHR
$20.7B
$593K 0.01%
1,414
+106
REGN icon
406
Regeneron Pharmaceuticals
REGN
$76.1B
$590K 0.01%
1,049
+84
MET icon
407
MetLife
MET
$51.1B
$580K 0.01%
7,040
+132
ETR icon
408
Entergy
ETR
$42.1B
$580K 0.01%
6,222
-66
JEF icon
409
Jefferies Financial Group
JEF
$12B
$579K 0.01%
8,850
-14
PNR icon
410
Pentair
PNR
$17.4B
$576K 0.01%
5,200
+22
OKE icon
411
Oneok
OKE
$47.1B
$574K 0.01%
7,869
-447
URA icon
412
Global X Uranium ETF
URA
$5.32B
$572K 0.01%
12,000
TROW icon
413
T. Rowe Price
TROW
$22.9B
$572K 0.01%
5,571
-611
AON icon
414
Aon
AON
$74B
$571K 0.01%
1,602
+13
TDG icon
415
TransDigm Group
TDG
$75.3B
$569K 0.01%
432
+83
LYFT icon
416
Lyft
LYFT
$8.92B
$568K 0.01%
25,826
+1,258
CLOI icon
417
VanEck CLO ETF
CLOI
$1.26B
$568K 0.01%
+10,700
A icon
418
Agilent Technologies
A
$42.2B
$561K 0.01%
4,369
+50
PREF icon
419
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$554K 0.01%
28,933
-25,072
SHEL icon
420
Shell
SHEL
$215B
$548K 0.01%
7,659
-533
MLI icon
421
Mueller Industries
MLI
$12.4B
$545K 0.01%
5,394
+115
LHX icon
422
L3Harris
LHX
$52B
$538K 0.01%
1,763
-62
HIG icon
423
Hartford Financial Services
HIG
$37.1B
$537K 0.01%
4,027
-78
KHC icon
424
Kraft Heinz
KHC
$29.6B
$533K 0.01%
20,472
+295
OTIS icon
425
Otis Worldwide
OTIS
$33.9B
$529K 0.01%
5,791
+1,821
15 16
17
18 19