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
ULCC icon
2151
Frontier Group Holdings
ULCC
$1.07B
– –
-312
VALE icon
2152
Vale
VALE
$55.9B
– –
-90
VIV icon
2153
Telefônica Brasil
VIV
$19.1B
– –
-488
VRIG icon
2154
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
– –
-1,045
VTYX icon
2155
Ventyx Biosciences
VTYX
$624M
– –
-2,000
VXUS icon
2156
Vanguard Total International Stock ETF
VXUS
$115B
– –
-56
WOLF icon
2157
Wolfspeed
WOLF
$443M
– –
-837
X
2158
DELISTED
US Steel
X
– –
-2,302
XMTR icon
2159
Xometry
XMTR
$3.24B
– –
-130
NBIS
2160
Nebius Group N.V.
NBIS
$21.4B
– –
-3
MAGN
2161
Magnera Corp
MAGN
$540M
– –
-5
BERY
2162
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,249
PDCO
2163
DELISTED
Patterson Companies, Inc.
PDCO
– –
-301
SKGR
2164
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-100
ITCI
2165
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,622
SWI
2166
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-102
AAL icon
2167
American Airlines Group
AAL
$10.1B
– –
-344
TDOC icon
2168
Teladoc Health
TDOC
$1.24B
– –
-244
TFSL icon
2169
TFS Financial
TFSL
$3.76B
– –
-20
TPYP icon
2170
Tortoise North American Pipeline Fund
TPYP
$710M
– –
-6,575
TRST icon
2171
Trustco Bank Corp NY
TRST
$769M
– –
-68
U icon
2172
Unity
U
$19.3B
– –
-6
GHYB icon
2173
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$105M
– –
-10
GIGB icon
2174
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$755M
– –
-31
GLOB icon
2175
Globant
GLOB
$2.93B
– –
-1
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