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
EEM icon
601
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$194K ﹤0.01%
4,013
-951
TYL icon
602
Tyler Technologies
TYL
$20.2B
$193K ﹤0.01%
326
+50
GWRE icon
603
Guidewire Software
GWRE
$18.7B
$192K ﹤0.01%
817
-109
TXRH icon
604
Texas Roadhouse
TXRH
$10.9B
$190K ﹤0.01%
1,016
+213
XLI icon
605
Industrial Select Sector SPDR Fund
XLI
$23.8B
$190K ﹤0.01%
1,290
-471
FICO icon
606
Fair Isaac
FICO
$43.2B
$190K ﹤0.01%
104
-10
TER icon
607
Teradyne
TER
$27.8B
$190K ﹤0.01%
2,112
+1,510
SLV icon
608
iShares Silver Trust
SLV
$25B
$189K ﹤0.01%
5,760
-2,000
SPHQ icon
609
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$188K ﹤0.01%
2,643
KR icon
610
Kroger
KR
$43.1B
$188K ﹤0.01%
2,622
-387
BOH icon
611
Bank of Hawaii
BOH
$2.65B
$187K ﹤0.01%
2,775
-24
BFAM icon
612
Bright Horizons
BFAM
$5.71B
$185K ﹤0.01%
1,500
-1
PFG icon
613
Principal Financial Group
PFG
$18.5B
$184K ﹤0.01%
2,314
-754
ODFL icon
614
Old Dominion Freight Line
ODFL
$29.2B
$183K ﹤0.01%
1,129
+241
GBTC icon
615
Grayscale Bitcoin Trust
GBTC
$41.1B
$182K ﹤0.01%
2,145
-2,632
IBB icon
616
iShares Biotechnology ETF
IBB
$6.57B
$181K ﹤0.01%
1,434
IXN icon
617
iShares Global Tech ETF
IXN
$6.53B
$181K ﹤0.01%
1,955
SONY icon
618
Sony
SONY
$174B
$180K ﹤0.01%
6,932
+1,430
EMN icon
619
Eastman Chemical
EMN
$6.95B
$177K ﹤0.01%
2,365
-109
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$177K ﹤0.01%
2,189
-452
SCHX icon
621
Schwab US Large- Cap ETF
SCHX
$62.4B
$176K ﹤0.01%
7,200
EIX icon
622
Edison International
EIX
$22.3B
$176K ﹤0.01%
3,409
+529
XPO icon
623
XPO
XPO
$16.2B
$176K ﹤0.01%
1,392
+330
APA icon
624
APA Corp
APA
$8.72B
$176K ﹤0.01%
9,598
+6,864
WTW icon
625
Willis Towers Watson
WTW
$30.8B
$175K ﹤0.01%
571
-18
23 24
25
26 27