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
STIP icon
2176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-2
STLA icon
2177
Stellantis
STLA
$29.6B
– –
-417
TDOC icon
2178
Teladoc Health
TDOC
$1.34B
– –
-244
TFSL icon
2179
TFS Financial
TFSL
$3.87B
– –
-20
TPYP icon
2180
Tortoise North American Pipeline Fund
TPYP
$703M
– –
-6,575
TRST icon
2181
Trustco Bank Corp NY
TRST
$726M
– –
-68
U icon
2182
Unity
U
$17.1B
– –
-6
ULCC icon
2183
Frontier Group Holdings
ULCC
$897M
– –
-312
VALE icon
2184
Vale
VALE
$51.9B
– –
-90
VIV icon
2185
Telefônica Brasil
VIV
$20.1B
– –
-488
VRIG icon
2186
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
– –
-1,045
VTYX icon
2187
Ventyx Biosciences
VTYX
$626M
– –
-2,000
VXUS icon
2188
Vanguard Total International Stock ETF
VXUS
$107B
– –
-56
WOLF icon
2189
Wolfspeed
WOLF
$464M
– –
-837
X
2190
DELISTED
US Steel
X
– –
-2,302
XMTR icon
2191
Xometry
XMTR
$3.32B
– –
-130
NBIS
2192
Nebius Group N.V.
NBIS
$27.9B
– –
-3
MAGN
2193
Magnera Corp
MAGN
$316M
– –
-5
BERY
2194
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,249
PDCO
2195
DELISTED
Patterson Companies, Inc.
PDCO
– –
-301
SKGR
2196
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-100
ITCI
2197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,622
SWI
2198
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-102
BNDX icon
2199
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-8
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