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
NUBD icon
251
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$1.92M 0.03%
85,449
+708
TSM icon
252
TSMC
TSM
$1.93T
$1.89M 0.03%
6,777
-53
DOV icon
253
Dover
DOV
$31.4B
$1.86M 0.03%
11,146
-275
ESGV icon
254
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.84M 0.03%
15,562
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.81M 0.03%
23,558
-3,656
GNRC icon
256
Generac Holdings
GNRC
$13.5B
$1.79M 0.03%
10,713
+8,930
SGOV icon
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$73.3B
$1.76M 0.03%
17,469
-995
COM icon
258
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$1.75M 0.03%
60,862
-7,327
GD icon
259
General Dynamics
GD
$94.7B
$1.72M 0.03%
5,032
-487
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.69M 0.02%
26,519
CASY icon
261
Casey's General Stores
CASY
$24.6B
$1.68M 0.02%
2,964
+197
EPD icon
262
Enterprise Products Partners
EPD
$78.7B
$1.65M 0.02%
52,838
-1,500
KMB icon
263
Kimberly-Clark
KMB
$36.1B
$1.6M 0.02%
12,905
+516
MPLX icon
264
MPLX
MPLX
$59.3B
$1.59M 0.02%
31,912
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.57M 0.02%
4,909
-222
EVRG icon
266
Evergy
EVRG
$18.5B
$1.57M 0.02%
20,649
-1,966
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$1.56M 0.02%
34,964
-42,938
HIW icon
268
Highwoods Properties
HIW
$2.56B
$1.56M 0.02%
49,056
+123
C icon
269
Citigroup
C
$201B
$1.56M 0.02%
15,358
-430
WSO icon
270
Watsco Inc
WSO
$16.6B
$1.55M 0.02%
3,839
-22
PPG icon
271
PPG Industries
PPG
$28.3B
$1.53M 0.02%
14,579
-55
NULV icon
272
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$1.52M 0.02%
34,694
AMP icon
273
Ameriprise Financial
AMP
$42.7B
$1.5M 0.02%
3,062
+23
SUSB icon
274
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.47M 0.02%
58,239
+2,143
AVUS icon
275
Avantis US Equity ETF
AVUS
$11.3B
$1.47M 0.02%
13,531
9 10
11
12 13