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
HUM icon
626
Humana
HUM
$32.2B
$193K ﹤0.01%
742
+152
ILCG icon
627
iShares Morningstar Growth ETF
ILCG
$2.96B
$193K ﹤0.01%
1,848
+950
CHTR icon
628
Charter Communications
CHTR
$27.2B
$193K ﹤0.01%
700
-497
GBTC icon
629
Grayscale Bitcoin Trust
GBTC
$35.9B
$193K ﹤0.01%
2,145
IT icon
630
Gartner
IT
$16.7B
$192K ﹤0.01%
731
+159
EA icon
631
Electronic Arts
EA
$51B
$191K ﹤0.01%
949
-9
EW icon
632
Edwards Lifesciences
EW
$48.7B
$191K ﹤0.01%
2,460
-559
SCHX icon
633
Schwab US Large- Cap ETF
SCHX
$63.2B
$190K ﹤0.01%
7,200
SGI
634
Somnigroup International
SGI
$19.8B
$189K ﹤0.01%
2,241
+8
ESML icon
635
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.09B
$189K ﹤0.01%
4,186
BOH icon
636
Bank of Hawaii
BOH
$2.79B
$189K ﹤0.01%
2,872
+97
VTR icon
637
Ventas
VTR
$36.4B
$188K ﹤0.01%
2,692
+27
COHR icon
638
Coherent
COHR
$31.1B
$187K ﹤0.01%
1,739
+4
MTZ icon
639
MasTec
MTZ
$18B
$187K ﹤0.01%
880
+2
STT icon
640
State Street
STT
$36.1B
$186K ﹤0.01%
1,605
-446
SF icon
641
Stifel
SF
$13.4B
$186K ﹤0.01%
1,636
+9
UHS icon
642
Universal Health Services
UHS
$14B
$185K ﹤0.01%
907
+41
XLC icon
643
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$184K ﹤0.01%
1,556
DFSV icon
644
Dimensional US Small Cap Value ETF
DFSV
$6.05B
$184K ﹤0.01%
5,771
XPO icon
645
XPO
XPO
$17.9B
$184K ﹤0.01%
1,420
+28
PFGC icon
646
Performance Food Group
PFGC
$14.9B
$183K ﹤0.01%
1,760
+100
NTAP icon
647
NetApp
NTAP
$23.2B
$183K ﹤0.01%
1,543
-49
FICO icon
648
Fair Isaac
FICO
$43B
$183K ﹤0.01%
122
+18
SONY icon
649
Sony
SONY
$160B
$181K ﹤0.01%
6,296
-636
RS icon
650
Reliance Steel & Aluminium
RS
$15.3B
$181K ﹤0.01%
645
-5
24 25
26
27 28