UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+3.07%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.32B
AUM Growth
-$101M
Cap. Flow
-$194M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
846
Reduced
654
Closed
148

Top Buys

1
TSLA icon
Tesla
TSLA
+$14.7M
2
ORCL icon
Oracle
ORCL
+$11.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.21M
5
SEIC icon
SEI Investments
SEIC
+$9.1M

Top Sells

1
BLK icon
Blackrock
BLK
+$34.9M
2
UMBF icon
UMB Financial
UMBF
+$32.8M
3
LLY icon
Eli Lilly
LLY
+$17.9M
4
PEP icon
PepsiCo
PEP
+$15.9M
5
COST icon
Costco
COST
+$15.2M

Sector Composition

1 Financials 21.02%
2 Technology 18.95%
3 Consumer Discretionary 7.82%
4 Healthcare 6.13%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
451
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$373K 0.01%
11,159
-24
-0.2% -$801
TDG icon
452
TransDigm Group
TDG
$73.9B
$373K 0.01%
294
-1
-0.3% -$1.27K
AVEM icon
453
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$367K 0.01%
6,250
– –
KR icon
454
Kroger
KR
$44.7B
$366K 0.01%
5,988
+367
+7% +$22.4K
EFG icon
455
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$365K 0.01%
3,769
-91
-2% -$8.81K
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$68.4B
$363K 0.01%
7,410
-10,311
-58% -$506K
CDW icon
457
CDW
CDW
$22.1B
$359K 0.01%
2,065
+153
+8% +$26.6K
CHTR icon
458
Charter Communications
CHTR
$36B
$359K 0.01%
1,046
+23
+2% +$7.88K
ADT icon
459
ADT
ADT
$7.05B
$358K 0.01%
51,877
– –
PFG icon
460
Principal Financial Group
PFG
$17.8B
$355K 0.01%
4,589
-1,651
-26% -$128K
RYAN icon
461
Ryan Specialty Holdings
RYAN
$6.74B
$354K 0.01%
5,522
+298
+6% +$19.1K
GBTC icon
462
Grayscale Bitcoin Trust
GBTC
$44.6B
$354K 0.01%
4,777
+2,439
+104% +$181K
EW icon
463
Edwards Lifesciences
EW
$46.9B
$352K 0.01%
4,760
-4,906
-51% -$363K
CACC icon
464
Credit Acceptance
CACC
$5.83B
$349K 0.01%
743
+72
+11% +$33.8K
VCEB icon
465
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
$347K 0.01%
+5,602
New +$347K
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$346K 0.01%
5,227
+198
+4% +$13.1K
GUNR icon
467
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$344K 0.01%
9,465
-104
-1% -$3.78K
HOLX icon
468
Hologic
HOLX
$14.8B
$343K 0.01%
4,758
+188
+4% +$13.6K
APP icon
469
Applovin
APP
$189B
$342K 0.01%
1,056
+153
+17% +$49.5K
HDB icon
470
HDFC Bank
HDB
$179B
$341K 0.01%
5,345
+5
+0.1% +$319
OGE icon
471
OGE Energy
OGE
$8.82B
$339K 0.01%
8,209
+515
+7% +$21.2K
EPI icon
472
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$337K 0.01%
7,434
– –
IAGG icon
473
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$336K 0.01%
6,734
+2,117
+46% +$106K
NI icon
474
NiSource
NI
$19.1B
$336K 0.01%
9,141
+244
+3% +$8.97K
JBL icon
475
Jabil
JBL
$22.5B
$334K 0.01%
2,321
+142
+7% +$20.4K
17 18
19
20 21