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
NET icon
426
Cloudflare
NET
$71.6B
$521K 0.01%
2,430
-34
NLR icon
427
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$518K 0.01%
3,820
+1,550
CLX icon
428
Clorox
CLX
$12.8B
$509K 0.01%
4,132
-811
WY icon
429
Weyerhaeuser
WY
$15.8B
$503K 0.01%
20,280
-1,232
AXON icon
430
Axon Enterprise
AXON
$42.9B
$499K 0.01%
695
-38
SPOT icon
431
Spotify
SPOT
$115B
$492K 0.01%
705
+300
VB icon
432
Vanguard Small-Cap ETF
VB
$69.4B
$490K 0.01%
1,926
+786
ACWI icon
433
iShares MSCI ACWI ETF
ACWI
$24.4B
$487K 0.01%
3,520
COIN icon
434
Coinbase
COIN
$74.7B
$479K 0.01%
1,418
+1,197
EBAY icon
435
eBay
EBAY
$37.1B
$477K 0.01%
5,245
-1,467
AVEM icon
436
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$475K 0.01%
6,330
ZBH icon
437
Zimmer Biomet
ZBH
$18.5B
$475K 0.01%
4,825
+582
AVB icon
438
AvalonBay Communities
AVB
$25.7B
$474K 0.01%
2,454
-221
DD icon
439
DuPont de Nemours
DD
$16.6B
$472K 0.01%
6,062
-119
JBL icon
440
Jabil
JBL
$22.9B
$470K 0.01%
2,165
-26
NOC icon
441
Northrop Grumman
NOC
$79B
$469K 0.01%
770
+104
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$466K 0.01%
10,721
+149
STX icon
443
Seagate
STX
$56.4B
$460K 0.01%
1,950
+396
OGE icon
444
OGE Energy
OGE
$9.12B
$457K 0.01%
9,872
+9
HLT icon
445
Hilton Worldwide
HLT
$65.1B
$454K 0.01%
1,750
+58
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$14.2B
$454K 0.01%
14,343
MPWR icon
447
Monolithic Power Systems
MPWR
$45.9B
$453K 0.01%
492
+12
ADT icon
448
ADT
ADT
$6.67B
$452K 0.01%
51,877
ESPR icon
449
Esperion Therapeutics
ESPR
$896M
$451K 0.01%
170,000
WDC icon
450
Western Digital
WDC
$53.2B
$450K 0.01%
3,747
+282
16 17
18
19 20