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
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.88M 0.03%
15,562
INTC icon
277
Intel
INTC
$215B
$1.86M 0.02%
50,538
+8,325
UPS icon
278
United Parcel Service
UPS
$97.2B
$1.85M 0.02%
18,694
+3,061
SGOV icon
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.84M 0.02%
18,311
+842
ADSK icon
280
Autodesk
ADSK
$53.7B
$1.82M 0.02%
6,153
-97
O icon
281
Realty Income
O
$62.1B
$1.81M 0.02%
32,058
-1,587
COM icon
282
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$1.8M 0.02%
60,862
GD icon
283
General Dynamics
GD
$98.6B
$1.78M 0.02%
5,287
+255
AMP icon
284
Ameriprise Financial
AMP
$43.4B
$1.76M 0.02%
3,591
+529
EPD icon
285
Enterprise Products Partners
EPD
$79.8B
$1.73M 0.02%
54,088
+1,250
PSTL
286
Postal Realty Trust
PSTL
$559M
$1.73M 0.02%
+107,223
C icon
287
Citigroup
C
$194B
$1.73M 0.02%
14,802
-556
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.71M 0.02%
11,936
+1,613
MPLX icon
289
MPLX
MPLX
$60B
$1.7M 0.02%
31,912
EEMV icon
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$1.66M 0.02%
25,932
-587
CASY icon
291
Casey's General Stores
CASY
$25.5B
$1.66M 0.02%
2,995
+31
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.58M 0.02%
21,500
+5,874
MXI icon
293
iShares Global Materials ETF
MXI
$362M
$1.57M 0.02%
+16,248
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$1.56M 0.02%
23,306
+8,622
CL icon
295
Colgate-Palmolive
CL
$78B
$1.56M 0.02%
19,791
+1,910
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.56M 0.02%
20,109
-3,449
JKHY icon
297
Jack Henry & Associates
JKHY
$11.8B
$1.56M 0.02%
8,522
-161
SUSB icon
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.55M 0.02%
61,351
+3,112
NULV icon
299
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$1.54M 0.02%
34,145
-549
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.53M 0.02%
10,652
+3,954
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