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
MEDP icon
626
Medpace
MEDP
$13.2B
$253K ﹤0.01%
450
+24
HAL icon
627
Halliburton
HAL
$28.8B
$250K ﹤0.01%
8,860
+244
EPS icon
628
WisdomTree US LargeCap Fund
EPS
$1.4B
$249K ﹤0.01%
3,517
BTC
629
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$249K ﹤0.01%
6,419
WDAY icon
630
Workday
WDAY
$37.6B
$248K ﹤0.01%
1,155
+323
NVT icon
631
nVent Electric
NVT
$18.4B
$246K ﹤0.01%
2,409
+348
UGI icon
632
UGI
UGI
$7.87B
$243K ﹤0.01%
6,496
+3,698
DG icon
633
Dollar General
DG
$33.4B
$242K ﹤0.01%
1,823
+355
GUNR icon
634
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$242K ﹤0.01%
5,277
+314
HDB icon
635
HDFC Bank
HDB
$158B
$240K ﹤0.01%
6,566
+192
TPYP icon
636
Tortoise North American Pipeline Fund
TPYP
$851M
$240K ﹤0.01%
6,790
+215
WSO.B
637
Watsco Inc Class B
WSO.B
$239K ﹤0.01%
705
-357
SPYD icon
638
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$238K ﹤0.01%
5,500
PSLV icon
639
Sprott Physical Silver Trust
PSLV
$17.4B
$237K ﹤0.01%
10,000
F icon
640
Ford
F
$51.1B
$236K ﹤0.01%
17,996
+1,738
EEM icon
641
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$234K ﹤0.01%
4,271
+318
KR icon
642
Kroger
KR
$43B
$233K ﹤0.01%
3,733
-1,382
MKSI icon
643
MKS Inc
MKSI
$15.8B
$233K ﹤0.01%
1,459
+508
VCLT icon
644
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$233K ﹤0.01%
3,068
CEFA icon
645
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$38.2M
$233K ﹤0.01%
6,297
THC icon
646
Tenet Healthcare
THC
$21.3B
$232K ﹤0.01%
1,169
+99
MAS icon
647
Masco
MAS
$13.9B
$232K ﹤0.01%
3,654
+198
SGI
648
Somnigroup International
SGI
$18B
$229K ﹤0.01%
2,563
+322
CRS icon
649
Carpenter Technology
CRS
$20.5B
$228K ﹤0.01%
724
+136
ATI icon
650
ATI
ATI
$22.2B
$227K ﹤0.01%
1,974
+182
24 25
26
27 28