UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+8.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$325M
Cap. Flow
-$146M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83

Top Buys

1
TSLA icon
Tesla
TSLA
+$9.45M
2
ORCL icon
Oracle
ORCL
+$9.14M
3
ECL icon
Ecolab
ECL
+$9.09M
4
KKR icon
KKR & Co
KKR
+$6.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M

Top Sells

1
UMBF icon
UMB Financial
UMBF
+$43.7M
2
INTU icon
Intuit
INTU
+$16.8M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.44M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
451
Fortinet
FTNT
$60.9B
$372K 0.01%
4,801
-1,180
-20% -$91.5K
HOLX icon
452
Hologic
HOLX
$14.6B
$372K 0.01%
4,570
-24
-0.5% -$1.96K
CNQ icon
453
Canadian Natural Resources
CNQ
$64.9B
$371K 0.01%
11,178
-354
-3% -$11.8K
NOC icon
454
Northrop Grumman
NOC
$83B
$370K 0.01%
700
+103
+17% +$54.4K
VEEV icon
455
Veeva Systems
VEEV
$45B
$368K 0.01%
1,755
-79
-4% -$16.6K
POST icon
456
Post Holdings
POST
$5.69B
$368K 0.01%
3,178
-520
-14% -$60.2K
CEG icon
457
Constellation Energy
CEG
$100B
$367K 0.01%
1,413
+324
+30% +$84.2K
CHD icon
458
Church & Dwight Co
CHD
$22.7B
$367K 0.01%
3,502
+11
+0.3% +$1.15K
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$34B
$366K 0.01%
5,833
+2,291
+65% +$144K
FIX icon
460
Comfort Systems
FIX
$26.5B
$365K 0.01%
936
+22
+2% +$8.59K
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$365K 0.01%
5,029
– –
RGA icon
462
Reinsurance Group of America
RGA
$12.7B
$363K 0.01%
1,664
-464
-22% -$101K
BBY icon
463
Best Buy
BBY
$16.1B
$361K 0.01%
3,492
-285
-8% -$29.4K
SMFG icon
464
Sumitomo Mitsui Financial
SMFG
$108B
$354K 0.01%
28,031
-305
-1% -$3.85K
PFS icon
465
Provident Financial Services
PFS
$2.59B
$351K 0.01%
18,924
+91
+0.5% +$1.69K
LHX icon
466
L3Harris
LHX
$51.6B
$351K 0.01%
1,475
+16
+1% +$3.81K
ADM icon
467
Archer Daniels Midland
ADM
$29.5B
$348K 0.01%
5,830
+194
+3% +$11.6K
RYAN icon
468
Ryan Specialty Holdings
RYAN
$6.53B
$347K 0.01%
5,224
+256
+5% +$17K
CBFV icon
469
CB Financial Services
CBFV
$166M
$346K 0.01%
12,385
– –
BP icon
470
BP
BP
$89.5B
$346K 0.01%
11,021
-144
-1% -$4.52K
REET icon
471
iShares Global REIT ETF
REET
$3.87B
$340K 0.01%
12,757
+79
+0.6% +$2.11K
EOS
472
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$340K 0.01%
15,684
– –
ITCI
473
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$338K 0.01%
4,620
– –
VGT icon
474
Vanguard Information Technology ETF
VGT
$102B
$337K 0.01%
575
– –
HDB icon
475
HDFC Bank
HDB
$180B
$334K 0.01%
5,340
+509
+11% +$31.8K
17 18
19
20 21