UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+9.87%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$349M
Cap. Flow
-$82.8M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
953
Reduced
838
Closed
74

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30M
2
GE icon
GE Aerospace
GE
$12.8M
3
ROL icon
Rollins
ROL
$11.8M
4
KO icon
Coca-Cola
KO
$10.9M
5
APO icon
Apollo Global Management
APO
$9.59M

Top Sells

1
AAPL icon
Apple
AAPL
$23.2M
2
UNH icon
UnitedHealth
UNH
$13.4M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
VZ icon
176
Verizon
VZ
$187B
$4.29M 0.07%
99,136
-6,808
-6% -$295K
HOOD icon
177
Robinhood
HOOD
$90B
$4.28M 0.07%
45,688
+45,676
+380,633% +$4.28M
VFC icon
178
VF Corp
VFC
$5.86B
$4.27M 0.07%
363,742
+685
+0.2% +$8.05K
ECVT icon
179
Ecovyst
ECVT
$1.03B
$4.27M 0.07%
518,584
– –
GS icon
180
Goldman Sachs
GS
$223B
$4.22M 0.07%
5,964
-168
-3% -$119K
SPGI icon
181
S&P Global
SPGI
$164B
$4.16M 0.06%
7,884
-86
-1% -$45.3K
PWR icon
182
Quanta Services
PWR
$55.5B
$4.14M 0.06%
10,958
-6,348
-37% -$2.4M
USB icon
183
US Bancorp
USB
$75.9B
$4.14M 0.06%
91,425
-5,963
-6% -$270K
BA icon
184
Boeing
BA
$174B
$3.99M 0.06%
19,053
-512
-3% -$107K
MPC icon
185
Marathon Petroleum
MPC
$54.8B
$3.96M 0.06%
23,836
+876
+4% +$146K
APD icon
186
Air Products & Chemicals
APD
$64.5B
$3.9M 0.06%
13,814
-544
-4% -$153K
VFMO icon
187
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$3.72M 0.06%
21,575
-351
-2% -$60.6K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.72M 0.06%
40,911
-121
-0.3% -$11K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.64M 0.06%
17,801
-15
-0.1% -$3.07K
VT icon
190
Vanguard Total World Stock ETF
VT
$51.8B
$3.56M 0.06%
27,679
-250
-0.9% -$32.1K
AFL icon
191
Aflac
AFL
$57.2B
$3.54M 0.06%
33,574
-241
-0.7% -$25.4K
FOXA icon
192
Fox Class A
FOXA
$27.4B
$3.54M 0.06%
63,085
+4,719
+8% +$264K
TPL icon
193
Texas Pacific Land
TPL
$20.4B
$3.49M 0.05%
3,303
-6,381
-66% -$6.74M
TW icon
194
Tradeweb Markets
TW
$25.4B
$3.49M 0.05%
23,833
+23,831
+1,191,550% +$3.49M
LOW icon
195
Lowe's Companies
LOW
$151B
$3.42M 0.05%
15,410
-194
-1% -$43K
NUDM icon
196
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$3.41M 0.05%
96,174
+1,430
+2% +$50.8K
KTB icon
197
Kontoor Brands
KTB
$4.46B
$3.38M 0.05%
51,293
-52
-0.1% -$3.43K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.37M 0.05%
17,303
-381
-2% -$74.3K
SBUX icon
199
Starbucks
SBUX
$97.1B
$3.35M 0.05%
36,533
-8,253
-18% -$756K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.7B
$3.34M 0.05%
37,487
-6,317
-14% -$563K
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