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
$7.52B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$57.6M
3
+$55.9M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$48.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$46.2M

Top Sells

1
+$48.8M
2
+$28.4M
3
+$22.6M
4
PM icon
Philip Morris
PM
+$18.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.8M

Sector Composition

1 Financials 19.83%
2 Technology 18.51%
3 Consumer Discretionary 6.95%
4 Healthcare 5.79%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$71.4B
$3.18M 0.04%
27,601
-330
COF icon
227
Capital One
COF
$121B
$3.15M 0.04%
12,995
+338
KTB icon
228
Kontoor Brands
KTB
$4.35B
$3.09M 0.04%
50,597
-640
MPC icon
229
Marathon Petroleum
MPC
$62.5B
$3M 0.04%
18,446
-4,570
TBLL icon
230
Invesco Short Term Treasury ETF
TBLL
$2.43B
$2.98M 0.04%
+28,193
IQDF icon
231
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
$2.93M 0.04%
96,309
-31,567
ADBE icon
232
Adobe
ADBE
$111B
$2.9M 0.04%
8,297
-754
PCAR icon
233
PACCAR
PCAR
$63.7B
$2.84M 0.04%
25,901
-6,848
NVO icon
234
Novo Nordisk
NVO
$163B
$2.83M 0.04%
55,552
+8,722
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$2.81M 0.04%
21,334
+1,022
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.8M 0.04%
51,924
-8,278
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.77M 0.04%
28,780
+27,807
EQBK icon
238
Equity Bancshares
EQBK
$961M
$2.76M 0.04%
61,796
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$2.73M 0.04%
24,037
-2,355
NULG icon
240
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$2.7M 0.04%
27,607
-722
PNC icon
241
PNC Financial Services
PNC
$86.1B
$2.69M 0.04%
12,864
+689
OUNZ icon
242
VanEck Merk Gold Trust
OUNZ
$3.12B
$2.68M 0.04%
64,539
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.67M 0.04%
9,578
+4
KMI icon
244
Kinder Morgan
KMI
$75.6B
$2.67M 0.04%
97,111
-113,918
AMAT icon
245
Applied Materials
AMAT
$279B
$2.66M 0.04%
10,357
+974
ECVT icon
246
Ecovyst
ECVT
$1.31B
$2.65M 0.04%
272,651
MDLZ icon
247
Mondelez International
MDLZ
$75.3B
$2.64M 0.04%
48,996
+3,921
QQQ icon
248
Invesco QQQ Trust
QQQ
$394B
$2.59M 0.03%
4,218
-726
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$2.58M 0.03%
+5,814
SCHW icon
250
Charles Schwab
SCHW
$169B
$2.56M 0.03%
25,647
+1,966
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