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
LHX icon
426
L3Harris
LHX
$54.4B
$458K 0.01%
1,825
+228
LWLG icon
427
Lightwave Logic
LWLG
$677M
$455K 0.01%
367,092
+20,000
ACWI icon
428
iShares MSCI ACWI ETF
ACWI
$23.1B
$453K 0.01%
3,520
HLT icon
429
Hilton Worldwide
HLT
$63.5B
$451K 0.01%
1,692
+353
GM icon
430
General Motors
GM
$66B
$450K 0.01%
9,142
+849
JPC icon
431
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$449K 0.01%
55,993
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$14.4B
$440K 0.01%
14,343
ADT icon
433
ADT
ADT
$6.78B
$439K 0.01%
51,877
OGE icon
434
OGE Energy
OGE
$8.93B
$438K 0.01%
9,863
+418
IQLT icon
435
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$434K 0.01%
+10,041
AVEM icon
436
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$434K 0.01%
6,330
+80
CTVA icon
437
Corteva
CTVA
$43.3B
$431K 0.01%
5,784
-290
RSG icon
438
Republic Services
RSG
$63.6B
$431K 0.01%
1,747
-261
BAX icon
439
Baxter International
BAX
$9.25B
$429K 0.01%
14,182
+968
DD icon
440
DuPont de Nemours
DD
$16.7B
$424K 0.01%
6,181
-847
NEM icon
441
Newmont
NEM
$91B
$424K 0.01%
7,274
+2,734
XLF icon
442
Financial Select Sector SPDR Fund
XLF
$54.3B
$422K 0.01%
8,067
-1,614
VTIP icon
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$420K 0.01%
8,348
+100
MLI icon
444
Mueller Industries
MLI
$11.9B
$420K 0.01%
5,279
-255
ESGE icon
445
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$414K 0.01%
10,572
+1,433
IPG icon
446
Interpublic Group of Companies
IPG
$9.33B
$414K 0.01%
16,901
+1,832
ASB icon
447
Associated Banc-Corp
ASB
$4.24B
$410K 0.01%
16,824
+37
IXUS icon
448
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$404K 0.01%
5,227
KDP icon
449
Keurig Dr Pepper
KDP
$35.3B
$403K 0.01%
12,179
+3,806
ANET icon
450
Arista Networks
ANET
$170B
$402K 0.01%
3,928
-11,363
16 17
18
19 20