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
HDV icon
551
iShares Core High Dividend ETF
HDV
$11.5B
$244K ﹤0.01%
2,080
DFAS icon
552
Dimensional US Small Cap ETF
DFAS
$11.2B
$243K ﹤0.01%
3,819
SCI icon
553
Service Corp International
SCI
$11.3B
$243K ﹤0.01%
2,981
-151
SAP icon
554
SAP
SAP
$293B
$242K ﹤0.01%
797
+113
XEL icon
555
Xcel Energy
XEL
$47.9B
$242K ﹤0.01%
3,555
+30
OMC icon
556
Omnicom Group
OMC
$14.3B
$242K ﹤0.01%
3,357
-89
GEL icon
557
Genesis Energy
GEL
$1.98B
$241K ﹤0.01%
14,000
CW icon
558
Curtiss-Wright
CW
$21.3B
$241K ﹤0.01%
493
+47
POST icon
559
Post Holdings
POST
$5.79B
$240K ﹤0.01%
2,205
-99
HPE icon
560
Hewlett Packard
HPE
$30.9B
$239K ﹤0.01%
11,684
+2,052
LUV icon
561
Southwest Airlines
LUV
$16.8B
$239K ﹤0.01%
7,354
-2,642
SPYX icon
562
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$238K ﹤0.01%
4,680
IRM icon
563
Iron Mountain
IRM
$30.8B
$238K ﹤0.01%
2,316
-214
EW icon
564
Edwards Lifesciences
EW
$48.4B
$236K ﹤0.01%
3,019
+96
VCLT icon
565
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$233K ﹤0.01%
3,068
IT icon
566
Gartner
IT
$16.6B
$231K ﹤0.01%
572
-42
DVN icon
567
Devon Energy
DVN
$21.1B
$231K ﹤0.01%
7,262
+645
TSN icon
568
Tyson Foods
TSN
$18.7B
$230K ﹤0.01%
4,106
+228
DGRO icon
569
iShares Core Dividend Growth ETF
DGRO
$35.3B
$226K ﹤0.01%
3,542
EPS icon
570
WisdomTree US LargeCap Fund
EPS
$1.27B
$225K ﹤0.01%
3,517
STX icon
571
Seagate
STX
$59.7B
$224K ﹤0.01%
1,554
+879
BBY icon
572
Best Buy
BBY
$16.6B
$224K ﹤0.01%
3,337
+478
F icon
573
Ford
F
$52.6B
$223K ﹤0.01%
20,541
+1,363
MAS icon
574
Masco
MAS
$12.9B
$222K ﹤0.01%
3,449
+476
WDC icon
575
Western Digital
WDC
$55.7B
$222K ﹤0.01%
3,465
+202
21 22
23
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