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
NET icon
476
Cloudflare
NET
$65.3B
$484K 0.01%
2,456
+26
AVEM icon
477
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$481K 0.01%
6,250
-80
LYFT icon
478
Lyft
LYFT
$5.28B
$481K 0.01%
24,849
-977
DAL icon
479
Delta Air Lines
DAL
$42B
$481K 0.01%
6,929
-648
ZBH icon
480
Zimmer Biomet
ZBH
$19B
$480K 0.01%
5,342
+517
VTIP icon
481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$476K 0.01%
9,628
+1,407
BAB icon
482
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$470K 0.01%
17,291
+5,717
MPWR icon
483
Monolithic Power Systems
MPWR
$53.2B
$464K 0.01%
512
+20
CBRE icon
484
CBRE Group
CBRE
$42B
$462K 0.01%
2,875
+419
FSLR icon
485
First Solar
FSLR
$21.4B
$462K 0.01%
1,769
+819
PRU icon
486
Prudential Financial
PRU
$34.5B
$460K 0.01%
4,074
+1,729
ESGE icon
487
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$459K 0.01%
10,399
-322
OGE icon
488
OGE Energy
OGE
$10B
$459K 0.01%
10,744
+872
WWD icon
489
Woodward
WWD
$22.9B
$458K 0.01%
1,516
+815
BN icon
490
Brookfield
BN
$97.4B
$458K 0.01%
9,978
+298
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$14.1B
$456K 0.01%
14,743
+400
FDL icon
492
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$453K 0.01%
+10,208
JEPQ icon
493
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$448K 0.01%
7,716
+716
KHC icon
494
Kraft Heinz
KHC
$28.3B
$448K 0.01%
18,481
-1,991
TER icon
495
Teradyne
TER
$47.9B
$444K 0.01%
2,293
+40
AVB icon
496
AvalonBay Communities
AVB
$25B
$442K 0.01%
2,439
-15
RGLD icon
497
Royal Gold
RGLD
$24B
$440K 0.01%
1,981
+308
CAH icon
498
Cardinal Health
CAH
$52.5B
$440K 0.01%
2,139
+60
DEO icon
499
Diageo
DEO
$45.3B
$439K 0.01%
5,085
+535
MSA icon
500
Mine Safety
MSA
$7.43B
$439K 0.01%
2,739
+252
18 19
20
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