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
SCHP icon
376
Schwab US TIPS ETF
SCHP
$15.6B
$898K 0.01%
33,908
+2,647
MET icon
377
MetLife
MET
$47.4B
$880K 0.01%
11,148
+4,108
HCA icon
378
HCA Healthcare
HCA
$121B
$877K 0.01%
1,879
+153
NXPI icon
379
NXP Semiconductors
NXPI
$54.4B
$873K 0.01%
4,024
-327
ARCC icon
380
Ares Capital
ARCC
$13.6B
$865K 0.01%
42,770
-11,603
AEE icon
381
Ameren
AEE
$31.2B
$863K 0.01%
8,644
+1,753
SHOP icon
382
Shopify
SHOP
$159B
$853K 0.01%
5,298
+34
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$140B
$853K 0.01%
8,538
-231
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$35.9B
$853K 0.01%
37,034
+3,063
SOFI icon
385
SoFi Technologies
SOFI
$23.7B
$850K 0.01%
32,449
+1,337
MUB icon
386
iShares National Muni Bond ETF
MUB
$42.8B
$838K 0.01%
7,825
+1,641
FLOT icon
387
iShares Floating Rate Bond ETF
FLOT
$9.2B
$834K 0.01%
+16,400
SCHV icon
388
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$833K 0.01%
28,134
+1,683
MKC icon
389
McCormick & Company Non-Voting
MKC
$18.8B
$828K 0.01%
12,150
-2,544
MELI icon
390
Mercado Libre
MELI
$86.9B
$826K 0.01%
410
+1
PFM icon
391
Invesco Dividend Achievers ETF
PFM
$764M
$824K 0.01%
+16,000
REGN icon
392
Regeneron Pharmaceuticals
REGN
$83.6B
$818K 0.01%
1,060
+11
VGT icon
393
Vanguard Information Technology ETF
VGT
$109B
$813K 0.01%
1,078
+849
NTRS icon
394
Northern Trust
NTRS
$27.1B
$810K 0.01%
5,928
+57
IBIT icon
395
iShares Bitcoin Trust
IBIT
$51.9B
$809K 0.01%
16,300
+5,341
PZA icon
396
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$803K 0.01%
34,638
CI icon
397
Cigna
CI
$74.8B
$803K 0.01%
2,916
-1,196
NEM icon
398
Newmont
NEM
$129B
$801K 0.01%
8,019
+165
SCHO icon
399
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$800K 0.01%
32,809
+5,784
ORI icon
400
Old Republic International
ORI
$10.5B
$787K 0.01%
17,242
-1,270
14 15
16
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