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
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.26M 0.02%
24,931
+808
AVES icon
327
Avantis Emerging Markets Value ETF
AVES
$1.2B
$1.26M 0.02%
21,599
-1,479
LWLG icon
328
Lightwave Logic
LWLG
$764M
$1.26M 0.02%
388,592
+9,000
HIW icon
329
Highwoods Properties
HIW
$2.49B
$1.26M 0.02%
48,743
-313
ROP icon
330
Roper Technologies
ROP
$36.4B
$1.24M 0.02%
2,796
+730
FITB
331
Fifth Third Bancorp
FITB
$44.9B
$1.23M 0.02%
26,188
+3,603
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.21M 0.02%
6,686
-338
TGT icon
333
Target
TGT
$54.7B
$1.2M 0.02%
12,284
-2,071
DTE icon
334
DTE Energy
DTE
$30.7B
$1.18M 0.02%
9,187
+57
KMB icon
335
Kimberly-Clark
KMB
$34.7B
$1.18M 0.02%
11,679
-1,226
GIS icon
336
General Mills
GIS
$23.8B
$1.17M 0.02%
25,244
+3,595
TMUS icon
337
T-Mobile US
TMUS
$241B
$1.17M 0.02%
5,758
-20,457
ADC icon
338
Agree Realty
ADC
$9.74B
$1.15M 0.02%
16,034
+13,963
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$1.15M 0.02%
35,188
+2,581
TD icon
340
Toronto Dominion Bank
TD
$164B
$1.12M 0.01%
11,920
-837
CVS icon
341
CVS Health
CVS
$104B
$1.12M 0.01%
14,107
+3,129
FLXR
342
TCW Flexible Income ETF
FLXR
$2.75B
$1.12M 0.01%
28,231
AWK icon
343
American Water Works
AWK
$26.4B
$1.11M 0.01%
8,507
-9,348
TSCO icon
344
Tractor Supply
TSCO
$27.5B
$1.1M 0.01%
21,940
+154
PEG icon
345
Public Service Enterprise Group
PEG
$42.2B
$1.09M 0.01%
13,611
+1,157
GPC icon
346
Genuine Parts
GPC
$16.3B
$1.09M 0.01%
8,850
-1,458
AVDV icon
347
Avantis International Small Cap Value ETF
AVDV
$18B
$1.07M 0.01%
11,408
+166
SEIX icon
348
Virtus SEIX Senior Loan ETF
SEIX
$234M
$1.07M 0.01%
45,805
ROK icon
349
Rockwell Automation
ROK
$44.8B
$1.06M 0.01%
2,726
+131
HUBB icon
350
Hubbell
HUBB
$27.5B
$1.06M 0.01%
2,380
+2,008
12 13
14
15 16