UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.32M
4
CSGP icon
CoStar Group
CSGP
+$6.78M
5
EQT icon
EQT Corp
EQT
+$6.68M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$13.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
ACN icon
Accenture
ACN
+$9.39M

Sector Composition

1 Financials 20.67%
2 Technology 19.96%
3 Consumer Discretionary 7.57%
4 Communication Services 6.24%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.26M 0.05%
60,202
PCAR icon
202
PACCAR
PCAR
$66.7B
$3.22M 0.05%
32,749
+78
ADBE icon
203
Adobe
ADBE
$106B
$3.19M 0.05%
9,051
-6,045
AEP icon
204
American Electric Power
AEP
$70.2B
$3.14M 0.05%
27,931
+180
IDXX icon
205
Idexx Laboratories
IDXX
$50.6B
$3.06M 0.05%
4,789
-125
NSC icon
206
Norfolk Southern
NSC
$70.9B
$3.05M 0.04%
10,165
-425
SBUX icon
207
Starbucks
SBUX
$110B
$3.02M 0.04%
35,742
-791
VO icon
208
Vanguard Mid-Cap ETF
VO
$95.5B
$3M 0.04%
10,213
+222
QQQ icon
209
Invesco QQQ Trust
QQQ
$396B
$2.97M 0.04%
4,944
+818
MU icon
210
Micron Technology
MU
$479B
$2.97M 0.04%
17,729
+693
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$36.4B
$2.93M 0.04%
32,054
-5,433
URI icon
212
United Rentals
URI
$56.8B
$2.93M 0.04%
3,066
-16
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$2.92M 0.04%
26,392
-1,733
CB icon
214
Chubb
CB
$129B
$2.92M 0.04%
10,336
-45
AJG icon
215
Arthur J. Gallagher & Co
AJG
$55.6B
$2.86M 0.04%
9,221
-73
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.85M 0.04%
26,647
+107
RDDT icon
217
Reddit
RDDT
$28.1B
$2.84M 0.04%
12,332
+10,919
ADI icon
218
Analog Devices
ADI
$172B
$2.83M 0.04%
11,516
-12
NULG icon
219
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$2.82M 0.04%
28,329
MDLZ icon
220
Mondelez International
MDLZ
$75.6B
$2.82M 0.04%
45,075
-2,161
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.81M 0.04%
9,574
-332
BND icon
222
Vanguard Total Bond Market
BND
$151B
$2.73M 0.04%
36,658
-8,357
CMCSA icon
223
Comcast
CMCSA
$112B
$2.7M 0.04%
85,991
-219,771
MCK icon
224
McKesson
MCK
$114B
$2.69M 0.04%
3,483
+9
COF icon
225
Capital One
COF
$129B
$2.69M 0.04%
12,657
+284
7 8
9
10 11