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
TFLO icon
451
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$401K 0.01%
7,909
MGK icon
452
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$400K 0.01%
1,092
CDW icon
453
CDW
CDW
$18.5B
$400K 0.01%
2,237
+225
OTIS icon
454
Otis Worldwide
OTIS
$35.5B
$393K 0.01%
3,970
-806
K icon
455
Kellanova
K
$29B
$390K 0.01%
4,909
-375
LYFT icon
456
Lyft
LYFT
$8.8B
$387K 0.01%
24,568
ZBH icon
457
Zimmer Biomet
ZBH
$17.5B
$387K 0.01%
4,243
-96
WEC icon
458
WEC Energy
WEC
$36.7B
$381K 0.01%
3,660
-61
JEPQ icon
459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$381K 0.01%
+7,000
NI icon
460
NiSource
NI
$20.6B
$380K 0.01%
9,430
+47
NUEM icon
461
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$380K 0.01%
11,453
-4,156
EOS
462
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$380K 0.01%
15,684
UTHR icon
463
United Therapeutics
UTHR
$19.3B
$376K 0.01%
1,308
+19
DAL icon
464
Delta Air Lines
DAL
$38.4B
$373K 0.01%
7,589
-4,643
CDNS icon
465
Cadence Design Systems
CDNS
$88.5B
$373K 0.01%
1,211
+171
CAH icon
466
Cardinal Health
CAH
$48.4B
$372K 0.01%
2,216
-136
BN icon
467
Brookfield
BN
$103B
$371K 0.01%
8,991
-32
OXY icon
468
Occidental Petroleum
OXY
$40.7B
$369K 0.01%
8,793
-581
LAC
469
Lithium Americas
LAC
$1.21B
$369K 0.01%
137,544
WAT icon
470
Waters Corp
WAT
$22.1B
$368K 0.01%
1,055
+29
GUNR icon
471
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$365K 0.01%
9,106
+1,335
CHD icon
472
Church & Dwight Co
CHD
$20.9B
$361K 0.01%
3,758
+330
CBRE icon
473
CBRE Group
CBRE
$45.4B
$361K 0.01%
2,573
-240
SR icon
474
Spire
SR
$5.29B
$358K 0.01%
4,899
-16
VCEB icon
475
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$355K 0.01%
5,602
17 18
19
20 21