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
MO icon
326
Altria Group
MO
$113B
$1.01M 0.01%
15,289
+223
FITB
327
Fifth Third Bancorp
FITB
$48.3B
$1.01M 0.01%
22,585
+2,484
AVDV icon
328
Avantis International Small Cap Value ETF
AVDV
$18.4B
$1M 0.01%
11,242
-815
PSBD icon
329
Palmer Square Capital BDC
PSBD
$346M
$1M 0.01%
+81,522
NXPI icon
330
NXP Semiconductors
NXPI
$58.5B
$991K 0.01%
4,351
-301
ENB icon
331
Enbridge
ENB
$112B
$985K 0.01%
19,519
+91
MKC icon
332
McCormick & Company Non-Voting
MKC
$18.4B
$983K 0.01%
14,694
-2,086
JQUA icon
333
JPMorgan US Quality Factor ETF
JQUA
$7.57B
$977K 0.01%
+15,536
WMB icon
334
Williams Companies
WMB
$89.2B
$960K 0.01%
15,161
-935
MELI icon
335
Mercado Libre
MELI
$101B
$956K 0.01%
409
+46
ACWX icon
336
iShares MSCI ACWI ex US ETF
ACWX
$9.09B
$955K 0.01%
14,684
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$944K 0.01%
6,698
-1,828
DHI icon
338
D.R. Horton
DHI
$47.5B
$941K 0.01%
5,550
+148
CMI icon
339
Cummins
CMI
$82B
$937K 0.01%
2,218
+3
BIP icon
340
Brookfield Infrastructure Partners
BIP
$17.9B
$935K 0.01%
28,441
WST icon
341
West Pharmaceutical
WST
$17.4B
$934K 0.01%
3,559
-32
AVLV icon
342
Avantis US Large Cap Value ETF
AVLV
$10.6B
$929K 0.01%
12,863
-324
LNT icon
343
Alliant Energy
LNT
$18.3B
$928K 0.01%
13,761
+63
NUSC icon
344
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$926K 0.01%
20,998
+358
SYY icon
345
Sysco
SYY
$43.2B
$920K 0.01%
11,176
-2,910
ROK icon
346
Rockwell Automation
ROK
$44.8B
$907K 0.01%
2,595
-23
NFRA icon
347
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.11B
$905K 0.01%
14,388
-1,396
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$140B
$879K 0.01%
8,769
-2,927
FIX icon
349
Comfort Systems
FIX
$51.6B
$862K 0.01%
1,045
-47
TFC icon
350
Truist Financial
TFC
$66.1B
$861K 0.01%
18,841
-2,372
12 13
14
15 16