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
EPI icon
476
WisdomTree India Earnings Fund ETF
EPI
$2.75B
$353K 0.01%
7,434
SNPS icon
477
Synopsys
SNPS
$90.1B
$353K 0.01%
688
-258
MPWR icon
478
Monolithic Power Systems
MPWR
$44.1B
$351K 0.01%
480
+13
EFG icon
479
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$348K 0.01%
3,108
-228
CCL icon
480
Carnival Corp
CCL
$40.2B
$345K 0.01%
12,282
+251
IAGG icon
481
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
$344K 0.01%
6,734
PPL icon
482
PPL Corp
PPL
$26B
$342K 0.01%
10,092
+168
CATH icon
483
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$341K 0.01%
4,515
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$340K 0.01%
2,526
SPG icon
485
Simon Property Group
SPG
$60.6B
$340K 0.01%
2,114
-309
DASH icon
486
DoorDash
DASH
$98.1B
$339K 0.01%
1,376
+694
EGP icon
487
EastGroup Properties
EGP
$9.51B
$339K 0.01%
2,029
+78
AZO icon
488
AutoZone
AZO
$56.3B
$338K 0.01%
91
+14
VST icon
489
Vistra
VST
$55B
$337K 0.01%
1,739
+436
JCI icon
490
Johnson Controls International
JCI
$73.6B
$336K 0.01%
3,181
-147
CACC icon
491
Credit Acceptance
CACC
$4.91B
$336K 0.01%
659
-12
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$335K 0.01%
3,799
-515
NOC icon
493
Northrop Grumman
NOC
$81.9B
$333K 0.01%
666
+136
DFUS icon
494
Dimensional US Equity ETF
DFUS
$18.2B
$331K 0.01%
4,939
MOO icon
495
VanEck Agribusiness ETF
MOO
$576M
$329K 0.01%
4,472
RYAN icon
496
Ryan Specialty Holdings
RYAN
$6.67B
$328K 0.01%
4,818
-979
SCHB icon
497
Schwab US Broad Market ETF
SCHB
$38.4B
$326K 0.01%
13,700
UNM icon
498
Unum
UNM
$13B
$324K 0.01%
4,016
+168
IDA icon
499
Idacorp
IDA
$6.85B
$321K 0.01%
2,779
+102
MSI icon
500
Motorola Solutions
MSI
$63.9B
$319K 0.01%
759
-21
18 19
20
21 22