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
IXN icon
676
iShares Global Tech ETF
IXN
$6.5B
$205K ﹤0.01%
1,955
MTZ icon
677
MasTec
MTZ
$24B
$205K ﹤0.01%
944
+64
CHTR icon
678
Charter Communications
CHTR
$29.4B
$204K ﹤0.01%
978
+278
DRI icon
679
Darden Restaurants
DRI
$23.4B
$203K ﹤0.01%
1,103
+42
QQQM icon
680
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$202K ﹤0.01%
800
+550
HPE icon
681
Hewlett Packard
HPE
$28.6B
$202K ﹤0.01%
8,414
-2,216
XLC icon
682
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$202K ﹤0.01%
1,714
+158
XPO icon
683
XPO
XPO
$25.1B
$202K ﹤0.01%
1,483
+63
WTW icon
684
Willis Towers Watson
WTW
$29B
$199K ﹤0.01%
606
+32
GWRE icon
685
Guidewire Software
GWRE
$13.1B
$199K ﹤0.01%
990
+135
BOH icon
686
Bank of Hawaii
BOH
$3.11B
$199K ﹤0.01%
2,907
+35
SPHQ icon
687
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$198K ﹤0.01%
2,643
UHS icon
688
Universal Health Services
UHS
$12.4B
$198K ﹤0.01%
909
+2
LECO icon
689
Lincoln Electric
LECO
$15.6B
$197K ﹤0.01%
823
+66
ESML icon
690
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$192K ﹤0.01%
4,186
AIG icon
691
American International
AIG
$42B
$192K ﹤0.01%
2,246
+26
PETS icon
692
PetMed Express
PETS
$58.6M
$192K ﹤0.01%
+60,000
TLH icon
693
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$191K ﹤0.01%
1,877
+417
EIX icon
694
Edison International
EIX
$28.4B
$190K ﹤0.01%
3,169
+159
DFSV icon
695
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$190K ﹤0.01%
5,771
CNC icon
696
Centene
CNC
$22.1B
$190K ﹤0.01%
4,607
+645
IQV icon
697
IQVIA
IQV
$30.2B
$189K ﹤0.01%
838
+89
SCHX icon
698
Schwab US Large- Cap ETF
SCHX
$64.1B
$186K ﹤0.01%
6,900
-300
AZTA icon
699
Azenta
AZTA
$1.16B
$185K ﹤0.01%
5,559
+77
SPSB icon
700
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$184K ﹤0.01%
6,093
+593