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
BR icon
576
Broadridge
BR
$26B
$219K ﹤0.01%
903
-23
SYF icon
577
Synchrony
SYF
$26.8B
$219K ﹤0.01%
3,279
+1,011
STT icon
578
State Street
STT
$33.4B
$218K ﹤0.01%
2,051
-221
CEFA icon
579
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24.2M
$216K ﹤0.01%
6,297
GCOR icon
580
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$652M
$216K ﹤0.01%
+5,225
TPR icon
581
Tapestry
TPR
$20.9B
$215K ﹤0.01%
2,449
+1,168
SCHD icon
582
Schwab US Dividend Equity ETF
SCHD
$71.1B
$215K ﹤0.01%
8,100
AIG icon
583
American International
AIG
$41.1B
$214K ﹤0.01%
2,499
+538
RDDT icon
584
Reddit
RDDT
$39.5B
$213K ﹤0.01%
1,413
+60
MORN icon
585
Morningstar
MORN
$8.82B
$211K ﹤0.01%
672
+156
CSL icon
586
Carlisle Companies
CSL
$13.3B
$207K ﹤0.01%
554
+228
GLW icon
587
Corning
GLW
$75.4B
$206K ﹤0.01%
3,915
-1,109
KEYS icon
588
Keysight
KEYS
$31.4B
$205K ﹤0.01%
1,251
+26
DDOG icon
589
Datadog
DDOG
$69B
$205K ﹤0.01%
1,524
+549
RS icon
590
Reliance Steel & Aluminium
RS
$14.1B
$204K ﹤0.01%
650
+95
USFD icon
591
US Foods
USFD
$16.1B
$204K ﹤0.01%
2,644
+193
PSTG icon
592
Pure Storage
PSTG
$28.7B
$204K ﹤0.01%
3,535
-10
MRVL icon
593
Marvell Technology
MRVL
$77B
$202K ﹤0.01%
2,613
-1,869
DRI icon
594
Darden Restaurants
DRI
$20B
$201K ﹤0.01%
921
+5
WPC icon
595
W.P. Carey
WPC
$14.9B
$200K ﹤0.01%
3,211
+228
EQX icon
596
Equinox Gold
EQX
$9.73B
$200K ﹤0.01%
+34,790
LBRDK icon
597
Liberty Broadband Class C
LBRDK
$6.94B
$198K ﹤0.01%
2,017
-420
THC icon
598
Tenet Healthcare
THC
$17.4B
$197K ﹤0.01%
1,117
+298
ACVA icon
599
ACV Auctions
ACVA
$945M
$196K ﹤0.01%
12,100
+6,050
CG icon
600
Carlyle Group
CG
$19.4B
$195K ﹤0.01%
3,792
+347
22 23
24
25 26