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
BG icon
601
Bunge Global
BG
$22.3B
$271K ﹤0.01%
3,044
+2,650
KEYS icon
602
Keysight
KEYS
$51.7B
$269K ﹤0.01%
1,324
+54
CACC icon
603
Credit Acceptance
CACC
$5.27B
$269K ﹤0.01%
606
-42
RYAN icon
604
Ryan Specialty Holdings
RYAN
$5.12B
$269K ﹤0.01%
5,203
+671
BR icon
605
Broadridge
BR
$22B
$267K ﹤0.01%
1,198
+213
APA icon
606
APA Corp
APA
$11B
$267K ﹤0.01%
10,914
-67
UAL icon
607
United Airlines
UAL
$32.5B
$266K ﹤0.01%
2,379
-14
ALB icon
608
Albemarle
ALB
$19.8B
$266K ﹤0.01%
1,878
-53
SCHD icon
609
Schwab US Dividend Equity ETF
SCHD
$85.1B
$263K ﹤0.01%
9,605
-1,296
IBB icon
610
iShares Biotechnology ETF
IBB
$8.56B
$263K ﹤0.01%
1,559
SPYX icon
611
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$263K ﹤0.01%
4,680
XRPR
612
REX-Osprey XRP ETF
XRPR
$64.4M
$263K ﹤0.01%
+17,546
RBA icon
613
RB Global
RBA
$19.2B
$262K ﹤0.01%
2,551
+133
USFD icon
614
US Foods
USFD
$20.5B
$261K ﹤0.01%
3,459
+268
FTRI icon
615
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$139M
$260K ﹤0.01%
16,625
SCHB icon
616
Schwab US Broad Market ETF
SCHB
$38.6B
$260K ﹤0.01%
9,900
-3,800
TTEK icon
617
Tetra Tech
TTEK
$9.43B
$259K ﹤0.01%
7,735
+3,682
CG icon
618
Carlyle Group
CG
$18.8B
$259K ﹤0.01%
4,385
+601
CNI icon
619
Canadian National Railway
CNI
$67.7B
$258K ﹤0.01%
2,613
+2,006
CCJ icon
620
Cameco
CCJ
$52.4B
$257K ﹤0.01%
2,810
BC icon
621
Brunswick
BC
$5.07B
$255K ﹤0.01%
3,439
+2,663
ILMN icon
622
Illumina
ILMN
$19.7B
$255K ﹤0.01%
1,943
+157
ET icon
623
Energy Transfer Partners
ET
$64.5B
$254K ﹤0.01%
15,428
+10,323
ASB icon
624
Associated Banc-Corp
ASB
$4.37B
$254K ﹤0.01%
9,859
-6,951
BMI icon
625
Badger Meter
BMI
$4.35B
$254K ﹤0.01%
1,454
+1,360
23 24
25
26 27