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
GM icon
451
General Motors
GM
$71.2B
$560K 0.01%
6,887
+136
HIG icon
452
Hartford Financial Services
HIG
$39B
$560K 0.01%
4,061
+34
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$559K 0.01%
3,614
+1,088
AON icon
454
Aon
AON
$73.4B
$554K 0.01%
1,569
-33
ADM icon
455
Archer Daniels Midland
ADM
$32.4B
$545K 0.01%
9,477
+3,370
PNR icon
456
Pentair
PNR
$15.9B
$544K 0.01%
5,220
+20
TROW icon
457
T. Rowe Price
TROW
$20.3B
$538K 0.01%
5,254
-317
SHEL icon
458
Shell
SHEL
$232B
$534K 0.01%
7,270
-389
XEL icon
459
Xcel Energy
XEL
$49.1B
$532K 0.01%
7,209
+3,297
CTVA icon
460
Corteva
CTVA
$53.1B
$532K 0.01%
7,935
+2,079
FSV icon
461
FirstService
FSV
$7B
$529K 0.01%
3,400
ICLR icon
462
Icon
ICLR
$8.38B
$526K 0.01%
2,889
+471
EBAY icon
463
eBay
EBAY
$40.7B
$523K 0.01%
5,999
+754
OMC icon
464
Omnicom Group
OMC
$26.7B
$522K 0.01%
6,462
+3,076
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$521K 0.01%
5,419
+3,692
WY icon
466
Weyerhaeuser
WY
$17.8B
$521K 0.01%
21,982
+1,702
CLX icon
467
Clorox
CLX
$14.1B
$514K 0.01%
5,099
+967
URA icon
468
Global X Uranium ETF
URA
$7.37B
$513K 0.01%
12,000
PREF icon
469
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$510K 0.01%
26,764
-2,169
ROST icon
470
Ross Stores
ROST
$68.7B
$510K 0.01%
2,829
+44
STWD icon
471
Starwood Property Trust
STWD
$6.72B
$506K 0.01%
28,107
+25,695
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$28.5B
$498K 0.01%
3,518
-2
JBL icon
473
Jabil
JBL
$27B
$495K 0.01%
2,172
+7
HLT icon
474
Hilton Worldwide
HLT
$70.4B
$494K 0.01%
1,721
-29
EQX icon
475
Equinox Gold
EQX
$13.5B
$488K 0.01%
34,790
17 18
19
20 21