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
FDX icon
251
FedEx
FDX
$89.9B
$2.5M 0.03%
8,667
+342
BXSL icon
252
Blackstone Secured Lending
BXSL
$5.63B
$2.5M 0.03%
+95,081
NUE icon
253
Nucor
NUE
$40.6B
$2.45M 0.03%
15,020
-991
CSX icon
254
CSX Corp
CSX
$79.3B
$2.39M 0.03%
65,979
+4,260
AJG icon
255
Arthur J. Gallagher & Co
AJG
$57.9B
$2.39M 0.03%
9,222
+1
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$133B
$2.35M 0.03%
31,180
+29,140
VXF icon
257
Vanguard Extended Market ETF
VXF
$25.8B
$2.3M 0.03%
10,991
+4,424
AVDE icon
258
Avantis International Equity ETF
AVDE
$14.3B
$2.26M 0.03%
27,444
+259
ICE icon
259
Intercontinental Exchange
ICE
$93.6B
$2.25M 0.03%
13,889
+1,207
CMCSA icon
260
Comcast
CMCSA
$112B
$2.2M 0.03%
73,756
-12,235
DOV icon
261
Dover
DOV
$29.8B
$2.2M 0.03%
11,287
+141
TSM icon
262
TSMC
TSM
$1.83T
$2.15M 0.03%
7,070
+293
MBB icon
263
iShares MBS ETF
MBB
$39.4B
$2.15M 0.03%
22,556
+11,405
DDOG icon
264
Datadog
DDOG
$39.4B
$2.14M 0.03%
15,727
+14,327
BUSE icon
265
First Busey Corp
BUSE
$2.26B
$2.09M 0.03%
87,757
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$2.07M 0.03%
24,023
-413
VRSK icon
267
Verisk Analytics
VRSK
$29.9B
$2.05M 0.03%
9,175
+432
NUBD icon
268
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$2.02M 0.03%
90,268
+4,819
EWJV icon
269
iShares MSCI Japan Value ETF
EWJV
$734M
$1.94M 0.03%
48,882
-1,049
GNRC icon
270
Generac Holdings
GNRC
$13B
$1.93M 0.03%
14,181
+3,468
MO icon
271
Altria Group
MO
$115B
$1.93M 0.03%
33,474
+18,185
VLO icon
272
Valero Energy
VLO
$66.4B
$1.9M 0.03%
11,671
-237
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.9M 0.03%
9,899
-344
VV icon
274
Vanguard Large-Cap ETF
VV
$47B
$1.89M 0.03%
6,009
+5,066
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$1.89M 0.03%
41,665
+40,631
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11
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