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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$15.8M 0.25%
116,618
-1,779
LPLA icon
77
LPL Financial
LPLA
$29.9B
$15.4M 0.24%
41,177
+62
LW icon
78
Lamb Weston
LW
$8.7B
$15.3M 0.24%
295,601
+82
GE icon
79
GE Aerospace
GE
$324B
$15.2M 0.24%
59,128
+49,823
TMO icon
80
Thermo Fisher Scientific
TMO
$215B
$14.8M 0.23%
36,615
-2,422
IBM icon
81
IBM
IBM
$286B
$14.7M 0.23%
49,788
-1,829
IAU icon
82
iShares Gold Trust
IAU
$60.9B
$14.4M 0.22%
230,628
+844
RF icon
83
Regions Financial
RF
$21.8B
$14.4M 0.22%
610,223
-3,032
CTAS icon
84
Cintas
CTAS
$74.4B
$14.3M 0.22%
64,209
-2,776
VTV icon
85
Vanguard Value ETF
VTV
$147B
$14.2M 0.22%
80,582
-298
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.1M 0.22%
285,924
-11,885
CBSH icon
87
Commerce Bancshares
CBSH
$7.2B
$14.1M 0.22%
226,383
-4,905
EFA icon
88
iShares MSCI EAFE ETF
EFA
$68B
$14M 0.22%
157,049
-2,034
UNH icon
89
UnitedHealth
UNH
$294B
$13.8M 0.21%
44,179
-42,928
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$666B
$13.5M 0.21%
21,850
+32
WM icon
91
Waste Management
WM
$81.3B
$13.5M 0.21%
58,990
+718
BRO icon
92
Brown & Brown
BRO
$26.8B
$13.1M 0.2%
117,815
-72
IWV icon
93
iShares Russell 3000 ETF
IWV
$17.2B
$12.7M 0.2%
36,133
-2,422
MAR icon
94
Marriott International
MAR
$78.1B
$12.5M 0.2%
45,859
-2,232
VUG icon
95
Vanguard Growth ETF
VUG
$197B
$12.5M 0.19%
28,500
-630
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.4M 0.19%
89,683
-8,689
BK icon
97
Bank of New York Mellon
BK
$76.5B
$12.4M 0.19%
135,806
+1,528
IVE icon
98
iShares S&P 500 Value ETF
IVE
$42.1B
$12.2M 0.19%
62,570
-3,613
GILD icon
99
Gilead Sciences
GILD
$148B
$12.2M 0.19%
109,934
-925
ZTS icon
100
Zoetis
ZTS
$53B
$12M 0.19%
76,837
-543
2 3
4
5 6