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
$6.8B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$9.21M
4
EQT icon
EQT Corp
EQT
+$6.88M
5
CSGP icon
CoStar Group
CSGP
+$6.47M

Top Sells

1
+$21.9M
2
+$15.5M
3
+$13.2M
4
LPLA icon
LPL Financial
LPLA
+$12.5M
5
ACN icon
Accenture
ACN
+$8.88M

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
CSCO icon
126
Cisco
CSCO
$304B
$7.94M 0.12%
116,044
-4,109
VFMF icon
127
Vanguard US Multifactor ETF
VFMF
$428M
$7.78M 0.11%
53,929
+51
BKNG icon
128
Booking.com
BKNG
$166B
$7.67M 0.11%
1,420
-7
SHW icon
129
Sherwin-Williams
SHW
$83.7B
$7.47M 0.11%
21,580
-305
AMGN icon
130
Amgen
AMGN
$182B
$7.34M 0.11%
26,005
-2,083
LMT icon
131
Lockheed Martin
LMT
$102B
$7.3M 0.11%
14,616
-458
NOW icon
132
ServiceNow
NOW
$171B
$7.29M 0.11%
7,922
+56
AXP icon
133
American Express
AXP
$248B
$7.27M 0.11%
21,898
+57
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$7.26M 0.11%
51,298
-2,380
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.25M 0.11%
191,839
+28,584
BSX icon
136
Boston Scientific
BSX
$147B
$7.17M 0.11%
73,448
-1,766
EQT icon
137
EQT Corp
EQT
$36.6B
$7.13M 0.1%
130,985
+126,412
GWW icon
138
W.W. Grainger
GWW
$45.7B
$7.11M 0.1%
7,457
-334
COP icon
139
ConocoPhillips
COP
$110B
$7.04M 0.1%
74,416
-2,894
AMD icon
140
Advanced Micro Devices
AMD
$350B
$7.04M 0.1%
43,495
+167
VOO icon
141
Vanguard S&P 500 ETF
VOO
$800B
$6.89M 0.1%
11,247
+18
ATO icon
142
Atmos Energy
ATO
$27.5B
$6.84M 0.1%
40,087
-159
SEIC icon
143
SEI Investments
SEIC
$9.79B
$6.59M 0.1%
77,609
+83
HOOD icon
144
Robinhood
HOOD
$113B
$6.55M 0.1%
45,743
+55
EMR icon
145
Emerson Electric
EMR
$74.1B
$6.47M 0.1%
49,319
-5,352
SYK icon
146
Stryker
SYK
$140B
$6.46M 0.1%
17,468
-634
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$563B
$6.4M 0.09%
19,489
-448
TMUS icon
148
T-Mobile US
TMUS
$235B
$6.28M 0.09%
26,215
-207
VFVA icon
149
Vanguard US Value Factor ETF
VFVA
$727M
$6.27M 0.09%
49,193
-5,102
FTNT icon
150
Fortinet
FTNT
$61.7B
$6.22M 0.09%
73,977
-5,888
4 5
6
7 8