UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
+$10.1M
2
+$9.47M
3
+$9.32M
4
CSGP icon
CoStar Group
CSGP
+$6.78M
5
EQT icon
EQT Corp
EQT
+$6.68M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$13.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
ACN icon
Accenture
ACN
+$9.39M

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
LW icon
76
Lamb Weston
LW
$6.76B
$17.2M 0.25%
295,532
-69
DIS icon
77
Walt Disney
DIS
$187B
$16.9M 0.25%
147,521
+80,395
CAG icon
78
Conagra Brands
CAG
$8.87B
$16.3M 0.24%
890,566
+1,904
RF icon
79
Regions Financial
RF
$25.7B
$16M 0.24%
608,263
-1,960
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16M 0.24%
114,412
-2,206
ISRG icon
81
Intuitive Surgical
ISRG
$179B
$15.9M 0.23%
35,475
-607
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.6M 0.23%
287,090
+1,166
VTV icon
83
Vanguard Value ETF
VTV
$170B
$14.8M 0.22%
79,625
-957
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.3B
$14.7M 0.22%
157,012
-37
APO icon
85
Apollo Global Management
APO
$69.6B
$14.6M 0.22%
109,672
+41,142
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$703B
$14.6M 0.21%
21,898
+48
BK icon
87
Bank of New York Mellon
BK
$81.3B
$14.3M 0.21%
131,469
-4,337
PAYX icon
88
Paychex
PAYX
$32.7B
$13.8M 0.2%
108,896
-1,913
CBSH icon
89
Commerce Bancshares
CBSH
$7.92B
$13.7M 0.2%
241,251
+3,549
VUG icon
90
Vanguard Growth ETF
VUG
$197B
$13.7M 0.2%
28,511
+11
MDT icon
91
Medtronic
MDT
$125B
$13.2M 0.19%
138,278
+54,898
CTAS icon
92
Cintas
CTAS
$79.2B
$13M 0.19%
63,178
-1,031
WM icon
93
Waste Management
WM
$93.5B
$12.8M 0.19%
57,999
-991
IBM icon
94
IBM
IBM
$240B
$12.4M 0.18%
44,116
-5,672
IWV icon
95
iShares Russell 3000 ETF
IWV
$18.6B
$12.4M 0.18%
32,833
-3,300
GILD icon
96
Gilead Sciences
GILD
$188B
$12.1M 0.18%
109,385
-549
MAR icon
97
Marriott International
MAR
$92.1B
$11.8M 0.17%
45,483
-376
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50B
$11.7M 0.17%
56,766
-5,804
GEV icon
99
GE Vernova
GEV
$226B
$11.6M 0.17%
18,944
+16,679
WFC icon
100
Wells Fargo
WFC
$271B
$11.6M 0.17%
138,862
+47,946
2 3
4
5 6