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
SGI
676
Somnigroup International
SGI
$19.3B
$152K ﹤0.01%
2,233
+15
VGT icon
677
Vanguard Information Technology ETF
VGT
$112B
$152K ﹤0.01%
229
CEF icon
678
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$151K ﹤0.01%
5,000
-2,033
WEN icon
679
Wendy's
WEN
$1.69B
$150K ﹤0.01%
13,166
+4,691
MTZ icon
680
MasTec
MTZ
$15.6B
$150K ﹤0.01%
878
+169
ITT icon
681
ITT
ITT
$14.9B
$150K ﹤0.01%
954
+98
HUBB icon
682
Hubbell
HUBB
$23.9B
$149K ﹤0.01%
366
+44
BWXT icon
683
BWX Technologies
BWXT
$17.9B
$149K ﹤0.01%
1,031
+116
TLH icon
684
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$148K ﹤0.01%
1,460
+1,206
CTSH icon
685
Cognizant
CTSH
$35.3B
$148K ﹤0.01%
1,896
-155
ADC icon
686
Agree Realty
ADC
$8.48B
$148K ﹤0.01%
2,024
+279
LYB icon
687
LyondellBasell Industries
LYB
$14.1B
$147K ﹤0.01%
2,548
+1,620
MGV icon
688
Vanguard Mega Cap Value ETF
MGV
$10.3B
$147K ﹤0.01%
1,120
-133
EQIX icon
689
Equinix
EQIX
$80.6B
$146K ﹤0.01%
184
-76
EXEL icon
690
Exelixis
EXEL
$11.5B
$146K ﹤0.01%
3,314
+415
EHC icon
691
Encompass Health
EHC
$11.6B
$146K ﹤0.01%
1,187
+117
EXC icon
692
Exelon
EXC
$45.8B
$145K ﹤0.01%
3,346
+887
PFGC icon
693
Performance Food Group
PFGC
$15.2B
$145K ﹤0.01%
1,660
+491
FSLR icon
694
First Solar
FSLR
$28.3B
$145K ﹤0.01%
877
+174
FNF icon
695
Fidelity National Financial
FNF
$15.9B
$145K ﹤0.01%
2,584
+350
HUM icon
696
Humana
HUM
$29.3B
$144K ﹤0.01%
590
+217
TTD icon
697
Trade Desk
TTD
$21.4B
$144K ﹤0.01%
2,003
+371
CNC icon
698
Centene
CNC
$17.4B
$144K ﹤0.01%
2,651
+1,099
TRMB icon
699
Trimble
TRMB
$18.9B
$143K ﹤0.01%
1,885
+1,836
GDDY icon
700
GoDaddy
GDDY
$17.8B
$143K ﹤0.01%
795
+92
26 27
28
29 30