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
HUM icon
551
Humana
HUM
$22.1B
$334K ﹤0.01%
1,304
+562
KEY icon
552
KeyCorp
KEY
$22.6B
$334K ﹤0.01%
16,162
+1,699
VSS icon
553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$333K ﹤0.01%
2,320
+223
HWM icon
554
Howmet Aerospace
HWM
$104B
$332K ﹤0.01%
1,620
+41
BAX icon
555
Baxter International
BAX
$9.8B
$332K ﹤0.01%
17,363
+3,330
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$331K ﹤0.01%
3,799
-329
DD icon
557
DuPont de Nemours
DD
$19.7B
$327K ﹤0.01%
8,125
-6,363
COR icon
558
Cencora
COR
$71.6B
$326K ﹤0.01%
964
-245
MOO icon
559
VanEck Agribusiness ETF
MOO
$1B
$326K ﹤0.01%
4,472
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$325K ﹤0.01%
2,094
+804
SYF icon
561
Synchrony
SYF
$24.1B
$324K ﹤0.01%
3,886
+581
PID icon
562
Invesco International Dividend Achievers ETF
PID
$930M
$321K ﹤0.01%
+14,600
DFUS icon
563
Dimensional US Equity ETF
DFUS
$19B
$321K ﹤0.01%
4,330
-405
TBBK icon
564
The Bancorp
TBBK
$2.43B
$321K ﹤0.01%
4,750
CCK icon
565
Crown Holdings
CCK
$12.6B
$320K ﹤0.01%
3,110
+197
DASH icon
566
DoorDash
DASH
$77.2B
$320K ﹤0.01%
1,413
+113
BKR icon
567
Baker Hughes
BKR
$60.1B
$318K ﹤0.01%
6,993
+246
MSI icon
568
Motorola Solutions
MSI
$79.2B
$317K ﹤0.01%
828
-77
CHD icon
569
Church & Dwight Co
CHD
$24.3B
$317K ﹤0.01%
3,782
+80
FLEX icon
570
Flex
FLEX
$23.5B
$317K ﹤0.01%
5,244
+1,558
NFRA icon
571
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.12B
$316K ﹤0.01%
5,221
-9,167
UNM icon
572
Unum
UNM
$12B
$315K ﹤0.01%
4,066
+273
EOS
573
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$315K ﹤0.01%
13,437
-2,247
LUV icon
574
Southwest Airlines
LUV
$23.2B
$314K ﹤0.01%
7,594
-350
EXPE icon
575
Expedia Group
EXPE
$27.2B
$311K ﹤0.01%
1,098
+35
21 22
23
24 25