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
AMD icon
151
Advanced Micro Devices
AMD
$380B
$6.15M 0.1%
43,328
+28,865
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.12M 0.1%
163,255
+2,743
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$547B
$6.06M 0.09%
19,937
+145
LRCX icon
154
Lam Research
LRCX
$200B
$5.98M 0.09%
61,435
+56,519
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$19B
$5.86M 0.09%
35,645
-2,119
ADBE icon
156
Adobe
ADBE
$137B
$5.84M 0.09%
15,096
-8,561
SO icon
157
Southern Company
SO
$101B
$5.78M 0.09%
62,990
-1,028
QCOM icon
158
Qualcomm
QCOM
$183B
$5.61M 0.09%
35,241
-1,843
T icon
159
AT&T
T
$176B
$5.33M 0.08%
184,342
+4,566
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.61B
$5.28M 0.08%
527,019
+368
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$5.22M 0.08%
98,959
-6,768
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$5.19M 0.08%
38,336
+8,511
DLR icon
163
Digital Realty Trust
DLR
$58.4B
$4.96M 0.08%
28,438
+6
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.81M 0.07%
58,002
-587
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$64.9B
$4.78M 0.07%
24,600
-379
MCO icon
166
Moody's
MCO
$87.1B
$4.77M 0.07%
9,509
+645
TT icon
167
Trane Technologies
TT
$96.3B
$4.62M 0.07%
10,551
-10,220
IQDF icon
168
FlexShares International Quality Dividend Index Fund
IQDF
$830M
$4.49M 0.07%
165,668
-27,424
VFMV icon
169
Vanguard US Minimum Volatility ETF
VFMV
$296M
$4.39M 0.07%
34,230
-82
PFE icon
170
Pfizer
PFE
$139B
$4.39M 0.07%
180,956
-15,516
LBTYK icon
171
Liberty Global Class C
LBTYK
$3.65B
$4.36M 0.07%
423,179
+359
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$4.36M 0.07%
59,814
-7,491
DGX icon
173
Quest Diagnostics
DGX
$20B
$4.34M 0.07%
24,170
-627
PLD icon
174
Prologis
PLD
$117B
$4.33M 0.07%
41,228
-74,998
PSX icon
175
Phillips 66
PSX
$55.6B
$4.31M 0.07%
36,088
-1,418
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