UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
NLR icon
576
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$310K ﹤0.01%
2,499
-1,321
SMFG icon
577
Sumitomo Mitsui Financial
SMFG
$138B
$310K ﹤0.01%
16,052
NU icon
578
Nu Holdings
NU
$74.6B
$308K ﹤0.01%
18,407
-91
AVY icon
579
Avery Dennison
AVY
$13.3B
$304K ﹤0.01%
1,670
+774
VWOB icon
580
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$302K ﹤0.01%
4,472
P
581
Everpure, Inc.
P
$22.1B
$300K ﹤0.01%
4,484
+504
DFAS icon
582
Dimensional US Small Cap ETF
DFAS
$13.9B
$297K ﹤0.01%
4,269
+526
NUEM icon
583
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$296K ﹤0.01%
8,324
-1,423
DKNG icon
584
DraftKings
DKNG
$11.3B
$289K ﹤0.01%
8,394
+1,764
CW icon
585
Curtiss-Wright
CW
$27.2B
$288K ﹤0.01%
523
+32
CATH icon
586
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$288K ﹤0.01%
3,503
-99
ON icon
587
ON Semiconductor
ON
$32.7B
$287K ﹤0.01%
5,298
-36
HPQ icon
588
HP
HPQ
$18.2B
$286K ﹤0.01%
12,818
-648
VST icon
589
Vistra
VST
$55.3B
$286K ﹤0.01%
1,770
+65
ALGN icon
590
Align Technology
ALGN
$13.6B
$284K ﹤0.01%
1,820
+1,493
NUKZ icon
591
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$282K ﹤0.01%
4,442
SLQT icon
592
SelectQuote
SLQT
$137M
$282K ﹤0.01%
200,000
BIIB icon
593
Biogen
BIIB
$26B
$281K ﹤0.01%
1,599
+163
SR icon
594
Spire
SR
$5.46B
$281K ﹤0.01%
3,401
-1,484
OEF icon
595
iShares S&P 100 ETF
OEF
$19.4B
$277K ﹤0.01%
+807
CMG icon
596
Chipotle Mexican Grill
CMG
$46.7B
$277K ﹤0.01%
7,478
-7,773
NRG icon
597
NRG Energy
NRG
$35.6B
$275K ﹤0.01%
1,730
+963
AZO icon
598
AutoZone
AZO
$58.9B
$275K ﹤0.01%
81
+14
CDW icon
599
CDW
CDW
$17.1B
$274K ﹤0.01%
2,015
-168
DLTR icon
600
Dollar Tree
DLTR
$20.9B
$273K ﹤0.01%
2,222
+1,239
22 23
24
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