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
CACC icon
526
Credit Acceptance
CACC
$5.32B
$303K ﹤0.01%
648
-11
LEG icon
527
Leggett & Platt
LEG
$1.62B
$301K ﹤0.01%
33,892
-99
VWOB icon
528
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$299K ﹤0.01%
4,472
VSS icon
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$299K ﹤0.01%
2,097
CFG icon
530
Citizens Financial Group
CFG
$27.7B
$298K ﹤0.01%
5,605
+83
SCHD icon
531
Schwab US Dividend Equity ETF
SCHD
$84.3B
$298K ﹤0.01%
10,901
+2,801
NU icon
532
Nu Holdings
NU
$84.9B
$296K ﹤0.01%
18,498
+7,385
UNM icon
533
Unum
UNM
$12.2B
$295K ﹤0.01%
3,793
-223
CATH icon
534
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$292K ﹤0.01%
3,602
-913
VV icon
535
Vanguard Large-Cap ETF
VV
$47.6B
$290K ﹤0.01%
943
-159
NUKZ icon
536
Range Nuclear Renaissance Index ETF
NUKZ
$851M
$289K ﹤0.01%
4,442
HLI icon
537
Houlihan Lokey
HLI
$11.7B
$288K ﹤0.01%
1,405
+2
TPR icon
538
Tapestry
TPR
$31.8B
$288K ﹤0.01%
2,540
+91
AZO icon
539
AutoZone
AZO
$62.1B
$287K ﹤0.01%
67
-24
VCIT icon
540
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$286K ﹤0.01%
3,395
-440
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$285K ﹤0.01%
10,229
-6,672
CCK icon
542
Crown Holdings
CCK
$13B
$281K ﹤0.01%
2,913
-38
OMC icon
543
Omnicom Group
OMC
$26.2B
$276K ﹤0.01%
3,386
+29
SLV icon
544
iShares Silver Trust
SLV
$44.1B
$276K ﹤0.01%
6,506
+746
WAT icon
545
Waters Corp
WAT
$32.7B
$270K ﹤0.01%
902
-153
KEY icon
546
KeyCorp
KEY
$24.5B
$270K ﹤0.01%
14,463
+130
SMFG icon
547
Sumitomo Mitsui Financial
SMFG
$149B
$269K ﹤0.01%
16,052
-845
APA icon
548
APA Corp
APA
$10.3B
$267K ﹤0.01%
10,981
+1,383
CW icon
549
Curtiss-Wright
CW
$26.1B
$267K ﹤0.01%
491
-2
PKG icon
550
Packaging Corp of America
PKG
$21.3B
$265K ﹤0.01%
1,214
-82
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