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
XLU icon
626
Utilities Select Sector SPDR Fund
XLU
$22B
$175K ﹤0.01%
2,140
+62
AVY icon
627
Avery Dennison
AVY
$13.5B
$174K ﹤0.01%
989
+346
ESML icon
628
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$173K ﹤0.01%
4,186
REET icon
629
iShares Global REIT ETF
REET
$3.9B
$172K ﹤0.01%
6,967
-2,841
HLN icon
630
Haleon
HLN
$43.9B
$172K ﹤0.01%
16,590
+3,781
WWD icon
631
Woodward
WWD
$16.1B
$170K ﹤0.01%
695
-16
DFSV icon
632
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$170K ﹤0.01%
5,771
NTAP icon
633
NetApp
NTAP
$22B
$170K ﹤0.01%
1,592
+952
PAYC icon
634
Paycom
PAYC
$9.35B
$170K ﹤0.01%
733
-7
NETL icon
635
Colterpoint Net Lease Real Estate ETF
NETL
$40.7M
$170K ﹤0.01%
6,944
XLC icon
636
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$169K ﹤0.01%
1,556
SF icon
637
Stifel
SF
$12.5B
$169K ﹤0.01%
1,627
+5
ACM icon
638
Aecom
ACM
$17.4B
$169K ﹤0.01%
1,493
-112
SWKS icon
639
Skyworks Solutions
SWKS
$10.2B
$168K ﹤0.01%
2,260
+233
VTR icon
640
Ventas
VTR
$35.8B
$168K ﹤0.01%
2,665
-387
DFAR icon
641
Dimensional US Real Estate ETF
DFAR
$1.41B
$168K ﹤0.01%
7,154
DUOL icon
642
Duolingo
DUOL
$9.01B
$168K ﹤0.01%
409
+21
FTV icon
643
Fortive
FTV
$16.5B
$168K ﹤0.01%
3,216
-1,501
AZTA icon
644
Azenta
AZTA
$1.41B
$168K ﹤0.01%
5,443
-8
CTLP icon
645
Cantaloupe
CTLP
$780M
$167K ﹤0.01%
15,240
ESPR icon
646
Esperion Therapeutics
ESPR
$735M
$167K ﹤0.01%
+170,000
LEN icon
647
Lennar Class A
LEN
$32B
$166K ﹤0.01%
1,502
+654
SPSB icon
648
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$166K ﹤0.01%
5,500
IEF icon
649
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$165K ﹤0.01%
1,727
GGG icon
650
Graco
GGG
$13.6B
$165K ﹤0.01%
1,920
+75
24 25
26
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