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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$13B
$1.53M 0.02%
4,732
-177
PPG icon
302
PPG Industries
PPG
$26.6B
$1.53M 0.02%
14,905
+326
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.52M 0.02%
13,831
-3,738
AVUS icon
304
Avantis US Equity ETF
AVUS
$11.2B
$1.51M 0.02%
13,550
+19
GWW icon
305
W.W. Grainger
GWW
$54.6B
$1.51M 0.02%
1,496
-5,961
AVIV icon
306
Avantis International Large Cap Value ETF
AVIV
$1.17B
$1.49M 0.02%
20,936
-86
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.49M 0.02%
33,320
-1,644
VSGX icon
308
Vanguard ESG International Stock ETF
VSGX
$5.92B
$1.43M 0.02%
20,017
AES icon
309
AES
AES
$10.1B
$1.43M 0.02%
99,622
+714
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.41M 0.02%
17,946
+693
AZN icon
311
AstraZeneca
AZN
$313B
$1.38M 0.02%
15,047
+303
BP icon
312
BP
BP
$99.5B
$1.38M 0.02%
39,821
+729
MCHP icon
313
Microchip Technology
MCHP
$38.6B
$1.37M 0.02%
21,443
+146
BDX icon
314
Becton Dickinson
BDX
$50.2B
$1.35M 0.02%
6,932
+422
EVRG icon
315
Evergy
EVRG
$19.3B
$1.33M 0.02%
18,350
-2,299
CMI icon
316
Cummins
CMI
$80.2B
$1.31M 0.02%
2,566
+348
PHM icon
317
Pultegroup
PHM
$25.7B
$1.31M 0.02%
11,163
+50
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$76B
$1.31M 0.02%
+27,083
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.3M 0.02%
5,197
-46
JPC icon
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$1.29M 0.02%
158,854
+86,362
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.28M 0.02%
99,000
AMT icon
322
American Tower
AMT
$89B
$1.27M 0.02%
7,235
-183
MHK icon
323
Mohawk Industries
MHK
$7.33B
$1.27M 0.02%
11,585
+186
SRE icon
324
Sempra
SRE
$62.4B
$1.27M 0.02%
14,328
+45
NKE icon
325
Nike
NKE
$87.9B
$1.26M 0.02%
19,842
-487
11 12
13
14 15