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
CIEN icon
526
Ciena
CIEN
$48.4B
$381K 0.01%
1,629
+46
SPTI icon
527
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$378K 0.01%
+13,105
CCI icon
528
Crown Castle
CCI
$39.6B
$377K 0.01%
4,244
+147
FCX icon
529
Freeport-McMoran
FCX
$95.6B
$370K ﹤0.01%
7,278
+596
ASML icon
530
ASML
ASML
$540B
$368K ﹤0.01%
344
-1
VRSN icon
531
VeriSign
VRSN
$21.9B
$367K ﹤0.01%
1,512
-28,366
HLI icon
532
Houlihan Lokey
HLI
$11.4B
$361K ﹤0.01%
2,073
+668
BABA icon
533
Alibaba
BABA
$317B
$359K ﹤0.01%
2,450
+14
SNPS icon
534
Synopsys
SNPS
$83B
$358K ﹤0.01%
762
-25
LITE icon
535
Lumentum
LITE
$47.5B
$357K ﹤0.01%
968
+48
RSG icon
536
Republic Services
RSG
$71.7B
$357K ﹤0.01%
1,683
-31
VCEB icon
537
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$356K ﹤0.01%
5,602
IDA icon
538
Idacorp
IDA
$7.81B
$355K ﹤0.01%
2,805
+30
VCIT icon
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$349K ﹤0.01%
4,169
+774
CFG icon
540
Citizens Financial Group
CFG
$25.7B
$349K ﹤0.01%
5,969
+364
WAT icon
541
Waters Corp
WAT
$31.2B
$348K ﹤0.01%
917
+15
AXON icon
542
Axon Enterprise
AXON
$45.9B
$345K ﹤0.01%
607
-88
PPL icon
543
PPL Corp
PPL
$28.9B
$345K ﹤0.01%
9,842
-32
CLH icon
544
Clean Harbors
CLH
$15.5B
$342K ﹤0.01%
1,459
+910
TWLO icon
545
Twilio
TWLO
$18.6B
$341K ﹤0.01%
2,399
+288
TPR icon
546
Tapestry
TPR
$31.6B
$341K ﹤0.01%
2,665
+125
IAGG icon
547
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$337K ﹤0.01%
6,734
MDY icon
548
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$336K ﹤0.01%
557
+272
EPI icon
549
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$336K ﹤0.01%
7,258
DFUV icon
550
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$335K ﹤0.01%
7,195
+121
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