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
B
426
Barrick Mining
B
$78.1B
$680K 0.01%
15,618
-2,500
WEC icon
427
WEC Energy
WEC
$37.8B
$674K 0.01%
6,390
+2,741
RWAY icon
428
Runway Growth Finance
RWAY
$287M
$669K 0.01%
+74,951
BAM icon
429
Brookfield Asset Management
BAM
$76.2B
$661K 0.01%
12,612
+670
FISV
430
Fiserv Inc
FISV
$33.3B
$660K 0.01%
9,829
-589
LHX icon
431
L3Harris
LHX
$67.7B
$648K 0.01%
2,206
+443
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$637K 0.01%
11,637
+4,037
ESPR icon
433
Esperion Therapeutics
ESPR
$686M
$629K 0.01%
170,000
YUM icon
434
Yum! Brands
YUM
$44.2B
$613K 0.01%
4,050
-1,110
A icon
435
Agilent Technologies
A
$34B
$612K 0.01%
4,500
+131
OKE icon
436
Oneok
OKE
$52.8B
$612K 0.01%
8,320
+451
MLI icon
437
Mueller Industries
MLI
$12.9B
$609K 0.01%
5,301
-93
MLM icon
438
Martin Marietta Materials
MLM
$39.4B
$608K 0.01%
977
-151
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$605K 0.01%
7,762
-1,075
SUSC icon
440
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$602K 0.01%
25,729
VB icon
441
Vanguard Small-Cap ETF
VB
$72.9B
$601K 0.01%
2,331
+405
PFG icon
442
Principal Financial Group
PFG
$20.3B
$590K 0.01%
6,690
+4,565
JEF icon
443
Jefferies Financial Group
JEF
$9.2B
$586K 0.01%
9,457
+607
FWONK icon
444
Liberty Media Series C
FWONK
$21.8B
$586K 0.01%
5,949
+9
STX icon
445
Seagate
STX
$83.6B
$577K 0.01%
2,094
+144
ED icon
446
Consolidated Edison
ED
$40.1B
$576K 0.01%
5,803
-899
ETR icon
447
Entergy
ETR
$47.7B
$574K 0.01%
6,210
-12
MRSH
448
Marsh
MRSH
$88.5B
$569K 0.01%
3,067
-23,479
OTIS icon
449
Otis Worldwide
OTIS
$35.6B
$563K 0.01%
6,446
+655
TDG icon
450
TransDigm Group
TDG
$74.2B
$563K 0.01%
423
-9
16 17
18
19 20