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
JPIB icon
351
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$1.05M 0.01%
+21,569
LNT icon
352
Alliant Energy
LNT
$18.4B
$1.04M 0.01%
16,046
+2,285
PFD
353
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$1.03M 0.01%
86,373
WSO icon
354
Watsco Inc
WSO
$16.3B
$1.02M 0.01%
3,017
-822
ENB icon
355
Enbridge
ENB
$117B
$1.01M 0.01%
21,073
+1,554
BAC.PRL icon
356
Bank of America Series L
BAC.PRL
$3.81B
$999K 0.01%
798
PSBD icon
357
Palmer Square Capital BDC
PSBD
$347M
$994K 0.01%
81,522
TFC icon
358
Truist Financial
TFC
$62.1B
$989K 0.01%
20,099
+1,258
BIP icon
359
Brookfield Infrastructure Partners
BIP
$18.2B
$988K 0.01%
28,441
WST icon
360
West Pharmaceutical
WST
$18B
$985K 0.01%
3,580
+21
AVLV icon
361
Avantis US Large Cap Value ETF
AVLV
$10.5B
$971K 0.01%
12,819
-44
EOG icon
362
EOG Resources
EOG
$66.9B
$958K 0.01%
9,127
-282
ACI icon
363
Albertsons Companies
ACI
$8.71B
$957K 0.01%
55,737
+10,227
FIX icon
364
Comfort Systems
FIX
$49.8B
$937K 0.01%
1,004
-41
USFR icon
365
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$935K 0.01%
18,585
-8,979
NUSC icon
366
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$935K 0.01%
20,941
-57
RSPH icon
367
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$924K 0.01%
28,998
-2
NVS icon
368
Novartis
NVS
$311B
$920K 0.01%
6,675
+1,010
WMB icon
369
Williams Companies
WMB
$91.6B
$920K 0.01%
15,309
+148
SYY icon
370
Sysco
SYY
$41.7B
$914K 0.01%
12,409
+1,233
GLD icon
371
SPDR Gold Trust
GLD
$182B
$913K 0.01%
2,304
+625
SLB icon
372
SLB Ltd
SLB
$71.1B
$911K 0.01%
23,733
+779
VLUE icon
373
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$909K 0.01%
6,646
+433
GOF icon
374
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$902K 0.01%
70,038
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$120B
$900K 0.01%
1,986
+148
13 14
15
16 17