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
MGK icon
501
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$434K 0.01%
1,051
-41
DOW icon
502
Dow Inc
DOW
$23B
$431K 0.01%
18,452
+1,497
KKR icon
503
KKR & Co
KKR
$83.4B
$422K 0.01%
3,314
-2,779
CDNS icon
504
Cadence Design Systems
CDNS
$83.6B
$419K 0.01%
1,341
+115
SLV icon
505
iShares Silver Trust
SLV
$42.8B
$419K 0.01%
6,506
ADT icon
506
ADT
ADT
$5.68B
$419K 0.01%
51,877
TSN icon
507
Tyson Foods
TSN
$22.1B
$418K 0.01%
7,130
+3,403
IDVO icon
508
Amplify International Enhanced Dividend Income ETF
IDVO
$1.03B
$414K 0.01%
+10,800
CCL icon
509
Carnival Corp
CCL
$39B
$414K 0.01%
13,556
+1,351
SEE icon
510
Sealed Air
SEE
$6.19B
$413K 0.01%
9,963
+432
IXUS icon
511
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$405K 0.01%
4,786
SPOT icon
512
Spotify
SPOT
$110B
$403K 0.01%
694
-11
GLW icon
513
Corning
GLW
$124B
$401K 0.01%
4,582
-799
NI icon
514
NiSource
NI
$22.6B
$396K 0.01%
9,478
+39
IWMW icon
515
iShares Russell 2000 BuyWrite ETF
IWMW
$44.3M
$395K 0.01%
+10,200
TEL icon
516
TE Connectivity
TEL
$61.3B
$393K 0.01%
1,726
+1,458
SOLV icon
517
Solventum
SOLV
$12.4B
$392K 0.01%
4,947
+1,358
RGA icon
518
Reinsurance Group of America
RGA
$13.9B
$391K 0.01%
1,920
+113
JCI icon
519
Johnson Controls International
JCI
$85.4B
$391K 0.01%
3,261
+79
KGS icon
520
Kodiak Gas Services
KGS
$4.96B
$388K 0.01%
10,377
+166
COHR icon
521
Coherent
COHR
$49.6B
$387K 0.01%
2,097
+358
BMO icon
522
Bank of Montreal
BMO
$103B
$386K 0.01%
2,976
-1,618
COIN icon
523
Coinbase
COIN
$55.3B
$386K 0.01%
1,706
+288
EGP icon
524
EastGroup Properties
EGP
$10.3B
$383K 0.01%
2,149
+74
JMST icon
525
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$382K 0.01%
+7,493
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