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
H icon
1076
Hyatt Hotels
H
$14.8B
$56.4K ﹤0.01%
404
-95
GBCI icon
1077
Glacier Bancorp
GBCI
$5.54B
$56.3K ﹤0.01%
1,308
+470
BILL icon
1078
BILL Holdings
BILL
$4.58B
$56.2K ﹤0.01%
1,215
+898
XYL icon
1079
Xylem
XYL
$36.8B
$56.1K ﹤0.01%
434
-32
EVO icon
1080
Evotec
EVO
$1.09B
$55.9K ﹤0.01%
+13,315
PFFD icon
1081
Global X US Preferred ETF
PFFD
$2.31B
$55.8K ﹤0.01%
2,962
FFIN icon
1082
First Financial Bankshares
FFIN
$4.46B
$55.7K ﹤0.01%
1,548
-356
TWLO icon
1083
Twilio
TWLO
$19.4B
$55.5K ﹤0.01%
446
+66
WEX icon
1084
WEX
WEX
$5B
$55.2K ﹤0.01%
376
+68
BHF icon
1085
Brighthouse Financial
BHF
$3.77B
$55.1K ﹤0.01%
1,024
-176
TNL icon
1086
Travel + Leisure Co
TNL
$4.08B
$55K ﹤0.01%
1,066
-100
TEVA icon
1087
Teva Pharmaceuticals
TEVA
$27.8B
$54.8K ﹤0.01%
3,271
+492
CNP icon
1088
CenterPoint Energy
CNP
$25.7B
$54.8K ﹤0.01%
1,491
+34
CBT icon
1089
Cabot Corp
CBT
$3.25B
$54.8K ﹤0.01%
730
+251
HST icon
1090
Host Hotels & Resorts
HST
$12.3B
$54.6K ﹤0.01%
3,553
+1,206
FNDA icon
1091
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$54.4K ﹤0.01%
1,900
CROX icon
1092
Crocs
CROX
$4.09B
$54.3K ﹤0.01%
536
-106
CHRW icon
1093
C.H. Robinson
CHRW
$17.7B
$53.9K ﹤0.01%
562
+64
EXPD icon
1094
Expeditors International
EXPD
$18.4B
$53.8K ﹤0.01%
471
-16
FLO icon
1095
Flowers Foods
FLO
$2.4B
$53.6K ﹤0.01%
3,357
+1,180
INFY icon
1096
Infosys
INFY
$68.4B
$53.6K ﹤0.01%
2,890
-1,000
ADX icon
1097
Adams Diversified Equity Fund
ADX
$2.74B
$53.4K ﹤0.01%
2,460
+54
AB icon
1098
AllianceBernstein
AB
$3.56B
$53.1K ﹤0.01%
1,300
COLB icon
1099
Columbia Banking Systems
COLB
$8.06B
$52.8K ﹤0.01%
2,259
+623
LPX icon
1100
Louisiana-Pacific
LPX
$5.47B
$52.7K ﹤0.01%
613
+53
42 43
44
45 46