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
BND icon
201
Vanguard Total Bond Market
BND
$137B
$3.31M 0.05%
45,015
-4,189
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.3M 0.05%
38,951
-4,183
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.21M 0.05%
60,202
-12,431
MDLZ icon
204
Mondelez International
MDLZ
$73.8B
$3.19M 0.05%
47,236
+99
ALL icon
205
Allstate
ALL
$52.9B
$3.15M 0.05%
15,659
-66
PCAR icon
206
PACCAR
PCAR
$51.8B
$3.11M 0.05%
32,671
-683
EXP icon
207
Eagle Materials
EXP
$6.64B
$3.07M 0.05%
15,212
-33
CB icon
208
Chubb
CB
$113B
$3.01M 0.05%
10,381
+20
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.2B
$2.98M 0.05%
9,294
+45
AEP icon
210
American Electric Power
AEP
$65B
$2.88M 0.04%
27,751
-2,794
LILAK icon
211
Liberty Latin America Class C
LILAK
$1.59B
$2.86M 0.04%
460,037
+55,995
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.82M 0.04%
26,540
-1,729
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.82M 0.04%
9,906
-665
VRSK icon
214
Verisk Analytics
VRSK
$29.9B
$2.81M 0.04%
9,017
+35
NVO icon
215
Novo Nordisk
NVO
$203B
$2.8M 0.04%
40,589
-231
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$2.8M 0.04%
28,125
-1,963
VO icon
217
Vanguard Mid-Cap ETF
VO
$87.5B
$2.8M 0.04%
9,991
-156
PNC icon
218
PNC Financial Services
PNC
$72.2B
$2.79M 0.04%
14,983
+88
ADI icon
219
Analog Devices
ADI
$112B
$2.74M 0.04%
11,528
+61
NSC icon
220
Norfolk Southern
NSC
$63.8B
$2.71M 0.04%
10,590
-587
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$2.68M 0.04%
21,662
-88
NULG icon
222
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$2.66M 0.04%
28,329
-2,349
IDXX icon
223
Idexx Laboratories
IDXX
$56.6B
$2.64M 0.04%
4,914
-34
COF icon
224
Capital One
COF
$138B
$2.63M 0.04%
12,373
+8,806
MMM icon
225
3M
MMM
$87.6B
$2.57M 0.04%
16,876
-2,053
7 8
9
10 11