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
VZ icon
176
Verizon
VZ
$169B
$4.29M 0.07%
99,136
-6,808
HOOD icon
177
Robinhood
HOOD
$117B
$4.28M 0.07%
45,688
+45,676
VFC icon
178
VF Corp
VFC
$5.72B
$4.27M 0.07%
363,742
+685
ECVT icon
179
Ecovyst
ECVT
$962M
$4.27M 0.07%
518,584
GS icon
180
Goldman Sachs
GS
$236B
$4.22M 0.07%
5,964
-168
SPGI icon
181
S&P Global
SPGI
$150B
$4.16M 0.06%
7,884
-86
PWR icon
182
Quanta Services
PWR
$66.4B
$4.14M 0.06%
10,958
-6,348
USB icon
183
US Bancorp
USB
$73.6B
$4.14M 0.06%
91,425
-5,963
BA icon
184
Boeing
BA
$148B
$3.99M 0.06%
19,053
-512
MPC icon
185
Marathon Petroleum
MPC
$58.2B
$3.96M 0.06%
23,836
+876
APD icon
186
Air Products & Chemicals
APD
$57.8B
$3.9M 0.06%
13,814
-544
VFMO icon
187
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$3.72M 0.06%
21,575
-351
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$3.72M 0.06%
40,911
-121
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$3.64M 0.06%
17,801
-15
VT icon
190
Vanguard Total World Stock ETF
VT
$54.5B
$3.56M 0.06%
27,679
-250
AFL icon
191
Aflac
AFL
$59.8B
$3.54M 0.06%
33,574
-241
FOXA icon
192
Fox Class A
FOXA
$29.3B
$3.54M 0.06%
63,085
+4,719
TPL icon
193
Texas Pacific Land
TPL
$22.6B
$3.49M 0.05%
3,303
-6,381
TW icon
194
Tradeweb Markets
TW
$23.3B
$3.49M 0.05%
23,833
+23,831
LOW icon
195
Lowe's Companies
LOW
$131B
$3.42M 0.05%
15,410
-194
NUDM icon
196
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
$3.41M 0.05%
96,174
+1,430
KTB icon
197
Kontoor Brands
KTB
$4.01B
$3.38M 0.05%
51,293
-52
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.37M 0.05%
17,303
-381
SBUX icon
199
Starbucks
SBUX
$97.3B
$3.35M 0.05%
36,533
-8,253
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$33.8B
$3.34M 0.05%
37,487
-6,317
6 7
8
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