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
$6.8B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$9.21M
4
EQT icon
EQT Corp
EQT
+$6.88M
5
CSGP icon
CoStar Group
CSGP
+$6.47M

Top Sells

1
+$21.9M
2
+$15.5M
3
+$13.2M
4
LPLA icon
LPL Financial
LPLA
+$12.5M
5
ACN icon
Accenture
ACN
+$8.88M

Sector Composition

1 Financials 20.67%
2 Technology 19.96%
3 Consumer Discretionary 7.57%
4 Communication Services 6.24%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
501
Reinsurance Group of America
RGA
$12.4B
$347K 0.01%
1,807
+227
IAGG icon
502
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$345K 0.01%
6,734
KR icon
503
Kroger
KR
$43.9B
$345K 0.01%
5,115
+2,493
DFUS icon
504
Dimensional US Equity ETF
DFUS
$18B
$343K 0.01%
4,735
-204
SEE icon
505
Sealed Air
SEE
$6.25B
$337K 0.01%
9,531
+782
RGLD icon
506
Royal Gold
RGLD
$16.9B
$336K ﹤0.01%
1,673
-14
VST icon
507
Vistra
VST
$58.2B
$334K ﹤0.01%
1,705
-34
ASML icon
508
ASML
ASML
$443B
$334K ﹤0.01%
345
+28
PSTG icon
509
Pure Storage
PSTG
$22.6B
$334K ﹤0.01%
3,980
+445
BKR icon
510
Baker Hughes
BKR
$49.8B
$329K ﹤0.01%
6,747
+75
MOO icon
511
VanEck Agribusiness ETF
MOO
$585M
$328K ﹤0.01%
4,472
CAH icon
512
Cardinal Health
CAH
$47.5B
$326K ﹤0.01%
2,079
-137
BTC
513
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$325K ﹤0.01%
6,419
OXY icon
514
Occidental Petroleum
OXY
$41.8B
$325K ﹤0.01%
6,876
-1,917
EFG icon
515
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$325K ﹤0.01%
2,851
-257
CHD icon
516
Church & Dwight Co
CHD
$20.1B
$324K ﹤0.01%
3,702
-56
EPI icon
517
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$321K ﹤0.01%
7,258
-176
BAX icon
518
Baxter International
BAX
$9.71B
$320K ﹤0.01%
14,033
-149
DFUV icon
519
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$316K ﹤0.01%
7,074
-225
BAB icon
520
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$316K ﹤0.01%
11,574
XEL icon
521
Xcel Energy
XEL
$46.4B
$316K ﹤0.01%
3,912
+357
TER icon
522
Teradyne
TER
$30.6B
$310K ﹤0.01%
2,253
+141
HWM icon
523
Howmet Aerospace
HWM
$78.2B
$310K ﹤0.01%
1,579
+196
WBD icon
524
Warner Bros
WBD
$60.9B
$308K ﹤0.01%
15,796
+1,467
PATH icon
525
UiPath
PATH
$7.89B
$308K ﹤0.01%
23,032
+6
19 20
21
22 23