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
CLOI icon
401
VanEck CLO ETF
CLOI
$1.36B
$776K 0.01%
14,700
+4,000
WDC icon
402
Western Digital
WDC
$88.6B
$772K 0.01%
4,481
+734
WRB icon
403
W.R. Berkley
WRB
$26.7B
$771K 0.01%
11,001
-5
LDOS icon
404
Leidos
LDOS
$22.5B
$771K 0.01%
4,273
+28
D icon
405
Dominion Energy
D
$54.5B
$768K 0.01%
13,103
-345
J icon
406
Jacobs Solutions
J
$16.1B
$762K 0.01%
5,755
+244
BXMX icon
407
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$761K 0.01%
+51,793
DHI icon
408
D.R. Horton
DHI
$43.5B
$761K 0.01%
5,281
-269
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$758K 0.01%
+9,505
ELV icon
410
Elevance Health
ELV
$63.7B
$741K 0.01%
2,113
+53
TILT icon
411
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.93B
$730K 0.01%
+2,936
UTHR icon
412
United Therapeutics
UTHR
$21.1B
$720K 0.01%
1,478
+64
WBD icon
413
Warner Bros
WBD
$69.6B
$719K 0.01%
24,945
+9,149
AME icon
414
Ametek
AME
$53.7B
$716K 0.01%
3,487
+201
GRMN icon
415
Garmin
GRMN
$47.9B
$712K 0.01%
3,508
+53
MOS icon
416
The Mosaic Company
MOS
$8.3B
$711K 0.01%
29,497
+27,494
CARR icon
417
Carrier Global
CARR
$50.7B
$708K 0.01%
13,390
+1,378
CPRT icon
418
Copart
CPRT
$37B
$700K 0.01%
17,892
-10,563
CRWD icon
419
CrowdStrike
CRWD
$98.1B
$700K 0.01%
1,494
+34
PYPL icon
420
PayPal
PYPL
$42.9B
$698K 0.01%
11,963
-778
NOC icon
421
Northrop Grumman
NOC
$105B
$697K 0.01%
1,223
+453
EAGG icon
422
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$694K 0.01%
14,497
RCL icon
423
Royal Caribbean
RCL
$79.2B
$694K 0.01%
2,487
+365
PAA icon
424
Plains All American Pipeline
PAA
$15.1B
$692K 0.01%
38,552
MATW icon
425
Matthews International
MATW
$814M
$683K 0.01%
26,145
+80
15 16
17
18 19