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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$6.19M 0.09%
35,441
-204
TRV icon
152
Travelers Companies
TRV
$64.4B
$6.06M 0.09%
21,704
-1,375
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.85B
$6.04M 0.09%
527,019
KMI icon
154
Kinder Morgan
KMI
$59.7B
$5.97M 0.09%
211,029
-9,209
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$5.86M 0.09%
117,082
-30,970
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$5.66M 0.08%
38,885
+549
SO icon
157
Southern Company
SO
$98B
$5.45M 0.08%
57,509
-5,481
MMC icon
158
Marsh & McLennan
MMC
$89.8B
$5.35M 0.08%
26,546
-19,132
T icon
159
AT&T
T
$181B
$5.29M 0.08%
187,236
+2,894
VFC icon
160
VF Corp
VFC
$6.92B
$5.27M 0.08%
365,208
+1,466
QCOM icon
161
Qualcomm
QCOM
$183B
$5.25M 0.08%
31,570
-3,671
DLR icon
162
Digital Realty Trust
DLR
$53.8B
$5.12M 0.08%
29,599
+1,161
APP icon
163
Applovin
APP
$221B
$5.02M 0.07%
6,984
-64
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.84B
$4.97M 0.07%
423,373
+194
PSX icon
165
Phillips 66
PSX
$55.4B
$4.92M 0.07%
36,141
+53
GS icon
166
Goldman Sachs
GS
$245B
$4.78M 0.07%
5,998
+34
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$67.6B
$4.63M 0.07%
22,760
-1,840
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.62M 0.07%
55,688
-2,314
PWR icon
169
Quanta Services
PWR
$67.8B
$4.51M 0.07%
10,886
-72
PFE icon
170
Pfizer
PFE
$143B
$4.51M 0.07%
176,857
-4,099
VFMV icon
171
Vanguard US Minimum Volatility ETF
VFMV
$310M
$4.49M 0.07%
34,230
MPC icon
172
Marathon Petroleum
MPC
$57.9B
$4.44M 0.07%
23,016
-820
DGX icon
173
Quest Diagnostics
DGX
$20.3B
$4.43M 0.07%
23,233
-937
MCO icon
174
Moody's
MCO
$87B
$4.41M 0.07%
9,265
-244
TT icon
175
Trane Technologies
TT
$91.2B
$4.28M 0.06%
10,142
-409
5 6
7
8 9