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
ON icon
551
ON Semiconductor
ON
$22.5B
$263K ﹤0.01%
5,334
+211
BKLN icon
552
Invesco Senior Loan ETF
BKLN
$6.53B
$263K ﹤0.01%
12,544
FCX icon
553
Freeport-McMoran
FCX
$69.1B
$262K ﹤0.01%
6,682
+598
RBA icon
554
RB Global
RBA
$19.5B
$262K ﹤0.01%
2,418
-21
SOLV icon
555
Solventum
SOLV
$14.4B
$262K ﹤0.01%
3,589
+38
HPE icon
556
Hewlett Packard
HPE
$32.4B
$261K ﹤0.01%
10,630
-1,054
SPYX icon
557
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$257K ﹤0.01%
4,680
DFAS icon
558
Dimensional US Small Cap ETF
DFAS
$12.2B
$256K ﹤0.01%
3,743
-76
RYAN icon
559
Ryan Specialty Holdings
RYAN
$6.97B
$255K ﹤0.01%
4,532
-286
LUV icon
560
Southwest Airlines
LUV
$21.1B
$253K ﹤0.01%
7,944
+590
FTRI icon
561
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$253K ﹤0.01%
+16,625
VDE icon
562
Vanguard Energy ETF
VDE
$7.17B
$252K ﹤0.01%
+2,000
IRM icon
563
Iron Mountain
IRM
$26B
$251K ﹤0.01%
2,466
+150
DOCU icon
564
DocuSign
DOCU
$14.1B
$251K ﹤0.01%
3,486
+1,686
DKNG icon
565
DraftKings
DKNG
$17.4B
$248K ﹤0.01%
6,630
-320
USFD icon
566
US Foods
USFD
$17.1B
$244K ﹤0.01%
3,191
+547
PRU icon
567
Prudential Financial
PRU
$41B
$243K ﹤0.01%
2,345
-396
MAS icon
568
Masco
MAS
$13.4B
$243K ﹤0.01%
3,456
+7
EPS icon
569
WisdomTree US LargeCap Fund
EPS
$1.35B
$242K ﹤0.01%
3,517
SPYD icon
570
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$242K ﹤0.01%
+5,500
POST icon
571
Post Holdings
POST
$5.09B
$241K ﹤0.01%
2,240
+35
LBRDK icon
572
Liberty Broadband Class C
LBRDK
$7.06B
$240K ﹤0.01%
3,783
+1,766
TPYP icon
573
Tortoise North American Pipeline Fund
TPYP
$704M
$240K ﹤0.01%
+6,575
VCLT icon
574
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$238K ﹤0.01%
3,068
CG icon
575
Carlyle Group
CG
$21.7B
$237K ﹤0.01%
3,784
-8
21 22
23
24 25