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
RBC icon
751
RBC Bearings
RBC
$14B
$124K ﹤0.01%
323
+12
EMXC icon
752
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$124K ﹤0.01%
1,964
-2,323
WMS icon
753
Advanced Drainage Systems
WMS
$11.5B
$123K ﹤0.01%
1,074
-491
AR icon
754
Antero Resources
AR
$10.9B
$123K ﹤0.01%
3,056
-74
ELS icon
755
Equity Lifestyle Properties
ELS
$12.2B
$123K ﹤0.01%
1,996
-137
HIMS icon
756
Hims & Hers Health
HIMS
$9.05B
$122K ﹤0.01%
2,453
+1,143
FANG icon
757
Diamondback Energy
FANG
$42.4B
$122K ﹤0.01%
889
+368
SE icon
758
Sea Limited
SE
$84.3B
$122K ﹤0.01%
762
+16
CLH icon
759
Clean Harbors
CLH
$11.1B
$122K ﹤0.01%
527
+178
AIT icon
760
Applied Industrial Technologies
AIT
$9.64B
$122K ﹤0.01%
524
+9
WTFC icon
761
Wintrust Financial
WTFC
$8.77B
$121K ﹤0.01%
978
+106
DFAT icon
762
Dimensional US Targeted Value ETF
DFAT
$11.5B
$121K ﹤0.01%
2,247
UBS icon
763
UBS Group
UBS
$122B
$121K ﹤0.01%
3,581
-465
DTM icon
764
DT Midstream
DTM
$11.7B
$121K ﹤0.01%
1,100
+377
WCN icon
765
Waste Connections
WCN
$42.9B
$120K ﹤0.01%
645
FBTC icon
766
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$120K ﹤0.01%
1,275
DUHP icon
767
Dimensional US High Profitability ETF
DUHP
$9.73B
$120K ﹤0.01%
3,367
SSB icon
768
SouthState Bank Corp
SSB
$8.92B
$119K ﹤0.01%
1,296
-9,290
ENTG icon
769
Entegris
ENTG
$12.7B
$118K ﹤0.01%
1,468
-47
BUD icon
770
AB InBev
BUD
$126B
$118K ﹤0.01%
1,719
+217
BLD icon
771
TopBuild
BLD
$12.2B
$118K ﹤0.01%
364
+27
EXLS icon
772
EXL Service
EXLS
$6.28B
$117K ﹤0.01%
2,682
-70
PRI icon
773
Primerica
PRI
$8.16B
$117K ﹤0.01%
429
-25
WTRG icon
774
Essential Utilities
WTRG
$11.2B
$117K ﹤0.01%
3,161
+549
DJP icon
775
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$635M
$117K ﹤0.01%
3,435
29 30
31
32 33