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
$6.8B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.32M
4
CSGP icon
CoStar Group
CSGP
+$6.78M
5
EQT icon
EQT Corp
EQT
+$6.68M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$13.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
ACN icon
Accenture
ACN
+$9.39M

Sector Composition

1 Financials 20.67%
2 Technology 19.96%
3 Consumer Discretionary 7.57%
4 Communication Services 6.24%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
451
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$444K 0.01%
10,041
BN icon
452
Brookfield
BN
$103B
$443K 0.01%
9,680
+689
GLW icon
453
Corning
GLW
$120B
$441K 0.01%
5,381
+1,466
MGK icon
454
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$439K 0.01%
1,092
BABA icon
455
Alibaba
BABA
$369B
$435K 0.01%
2,436
+1,336
DEO icon
456
Diageo
DEO
$55.8B
$434K 0.01%
4,550
+4,256
ASB icon
457
Associated Banc-Corp
ASB
$4.74B
$432K 0.01%
16,810
-14
CDNS icon
458
Cadence Design Systems
CDNS
$80.6B
$431K 0.01%
1,226
+15
DAL icon
459
Delta Air Lines
DAL
$45.4B
$430K 0.01%
7,577
-12
MSA icon
460
Mine Safety
MSA
$7.64B
$428K 0.01%
2,487
+936
WSO.B
461
Watsco Inc Class B
WSO.B
$428K 0.01%
1,062
ROST icon
462
Ross Stores
ROST
$65.2B
$424K 0.01%
2,785
-1,264
ICLR icon
463
Icon
ICLR
$7.61B
$423K 0.01%
2,418
+272
WEC icon
464
WEC Energy
WEC
$37.2B
$418K 0.01%
3,649
-11
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$416K 0.01%
8,221
-127
MSI icon
466
Motorola Solutions
MSI
$76.7B
$414K 0.01%
905
+146
GM icon
467
General Motors
GM
$73.7B
$412K 0.01%
6,751
-2,391
XLF icon
468
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$409K 0.01%
7,600
-467
NI icon
469
NiSource
NI
$21.9B
$409K 0.01%
9,439
+9
SPG icon
470
Simon Property Group
SPG
$65.6B
$404K 0.01%
2,155
+41
JEPQ icon
471
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$403K 0.01%
7,000
SR icon
472
Spire
SR
$5.35B
$398K 0.01%
4,885
-14
CTVA icon
473
Corteva
CTVA
$51.3B
$396K 0.01%
5,856
+72
CCI icon
474
Crown Castle
CCI
$38.3B
$395K 0.01%
4,097
-1,866
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$395K 0.01%
4,786
-441
17 18
19
20 21