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
VZ icon
176
Verizon
VZ
$171B
$4.24M 0.06%
96,540
-2,596
MRVL icon
177
Marvell Technology
MRVL
$80.1B
$4.23M 0.06%
50,263
+47,650
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$4.2M 0.06%
57,146
-2,668
VFMO icon
179
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$4.14M 0.06%
21,607
+32
BA icon
180
Boeing
BA
$156B
$4.1M 0.06%
19,016
-37
KTB icon
181
Kontoor Brands
KTB
$4.18B
$4.09M 0.06%
51,237
-56
LILAK icon
182
Liberty Latin America Class C
LILAK
$1.76B
$3.88M 0.06%
460,037
MNST icon
183
Monster Beverage
MNST
$73B
$3.86M 0.06%
57,371
+55,109
FOXA icon
184
Fox Class A
FOXA
$29.4B
$3.86M 0.06%
61,233
-1,852
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.84M 0.06%
17,801
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.79M 0.06%
39,863
+14,468
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$3.77M 0.06%
39,269
-1,642
VT icon
188
Vanguard Total World Stock ETF
VT
$57.1B
$3.76M 0.06%
27,309
-370
SPGI icon
189
S&P Global
SPGI
$149B
$3.74M 0.06%
7,693
-191
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.69M 0.05%
69,613
-29,346
APD icon
191
Air Products & Chemicals
APD
$57.2B
$3.69M 0.05%
13,522
-292
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.69M 0.05%
17,664
+361
IQDF icon
193
FlexShares International Quality Dividend Index Fund
IQDF
$888M
$3.65M 0.05%
127,876
-37,792
AFL icon
194
Aflac
AFL
$57B
$3.62M 0.05%
32,449
-1,125
EXP icon
195
Eagle Materials
EXP
$7.1B
$3.57M 0.05%
15,312
+100
NUDM icon
196
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$3.5M 0.05%
92,943
-3,231
LOW icon
197
Lowe's Companies
LOW
$136B
$3.45M 0.05%
13,738
-1,672
USB icon
198
US Bancorp
USB
$77.2B
$3.41M 0.05%
70,620
-20,805
PLD icon
199
Prologis
PLD
$120B
$3.37M 0.05%
29,385
-11,843
ALL icon
200
Allstate
ALL
$54.7B
$3.31M 0.05%
15,417
-242
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8
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