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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$318K 0.01%
3,835
+440
WDAY icon
502
Workday
WDAY
$60.1B
$318K ﹤0.01%
1,323
-44
ADM icon
503
Archer Daniels Midland
ADM
$27.4B
$315K ﹤0.01%
5,971
+146
VV icon
504
Vanguard Large-Cap ETF
VV
$46.5B
$314K ﹤0.01%
1,102
-42
RGA icon
505
Reinsurance Group of America
RGA
$12.5B
$313K ﹤0.01%
1,580
-519
ICLR icon
506
Icon
ICLR
$12.2B
$312K ﹤0.01%
2,146
+785
HPQ icon
507
HP
HPQ
$24.6B
$312K ﹤0.01%
12,756
-3,845
SPOT icon
508
Spotify
SPOT
$127B
$311K ﹤0.01%
405
-3
DFUV icon
509
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$309K ﹤0.01%
7,299
BAB icon
510
Invesco Taxable Municipal Bond ETF
BAB
$924M
$307K ﹤0.01%
11,574
+82
BTC
511
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$307K ﹤0.01%
6,419
PSLV icon
512
Sprott Physical Silver Trust
PSLV
$8.92B
$306K ﹤0.01%
+25,000
CCK icon
513
Crown Holdings
CCK
$11.3B
$304K ﹤0.01%
2,951
+203
LEG icon
514
Leggett & Platt
LEG
$1.19B
$303K ﹤0.01%
33,991
+417
RGLD icon
515
Royal Gold
RGLD
$14.8B
$300K ﹤0.01%
1,687
+115
DKNG icon
516
DraftKings
DKNG
$15.1B
$298K ﹤0.01%
6,950
+2,067
PATH icon
517
UiPath
PATH
$7.59B
$295K ﹤0.01%
23,026
+26
PRU icon
518
Prudential Financial
PRU
$37.2B
$294K ﹤0.01%
2,741
-814
VWOB icon
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$292K ﹤0.01%
4,472
VSS icon
520
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$282K ﹤0.01%
2,097
VLTO icon
521
Veralto
VLTO
$24.5B
$275K ﹤0.01%
2,727
-844
HDB icon
522
HDFC Bank
HDB
$184B
$274K ﹤0.01%
7,156
+674
HES
523
DELISTED
Hess
HES
$272K ﹤0.01%
1,966
-176
HRB icon
524
H&R Block
HRB
$6.28B
$272K ﹤0.01%
4,954
-526
SEE icon
525
Sealed Air
SEE
$5.39B
$271K ﹤0.01%
8,749
-2,837
19 20
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