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
OXY icon
701
Occidental Petroleum
OXY
$52.9B
$184K ﹤0.01%
4,473
-2,403
ENSG icon
702
The Ensign Group
ENSG
$12.3B
$183K ﹤0.01%
1,051
+140
AN icon
703
AutoNation
AN
$6.79B
$183K ﹤0.01%
884
+92
EVR icon
704
Evercore
EVR
$12.4B
$180K ﹤0.01%
529
+126
RNR icon
705
RenaissanceRe
RNR
$13.1B
$179K ﹤0.01%
635
+63
EQIX icon
706
Equinix
EQIX
$95.2B
$179K ﹤0.01%
233
+13
SPG icon
707
Simon Property Group
SPG
$66.1B
$178K ﹤0.01%
964
-1,191
PINS icon
708
Pinterest
PINS
$12.9B
$178K ﹤0.01%
6,869
+5,246
UBS icon
709
UBS Group
UBS
$123B
$177K ﹤0.01%
3,828
-77
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$176K ﹤0.01%
2,189
NLY icon
711
Annaly Capital Management
NLY
$16.5B
$176K ﹤0.01%
7,852
+2,058
NBIX icon
712
Neurocrine Biosciences
NBIX
$13.4B
$175K ﹤0.01%
1,235
+115
EWBC icon
713
East-West Bancorp
EWBC
$15.4B
$175K ﹤0.01%
1,556
+20
PFGC icon
714
Performance Food Group
PFGC
$14.3B
$175K ﹤0.01%
1,941
+181
ICLN icon
715
iShares Global Clean Energy ETF
ICLN
$2.1B
$174K ﹤0.01%
10,596
DVN icon
716
Devon Energy
DVN
$27B
$173K ﹤0.01%
4,721
-1,428
HRB icon
717
H&R Block
HRB
$3.91B
$173K ﹤0.01%
3,959
-261
NAT icon
718
Nordic American Tanker
NAT
$1.22B
$172K ﹤0.01%
+50,000
BAH icon
719
Booz Allen Hamilton
BAH
$9.45B
$172K ﹤0.01%
2,037
-46
RS icon
720
Reliance Steel & Aluminium
RS
$16.2B
$172K ﹤0.01%
594
-51
IT icon
721
Gartner
IT
$11.8B
$171K ﹤0.01%
679
-52
CNP icon
722
CenterPoint Energy
CNP
$28.7B
$171K ﹤0.01%
4,457
+2,840
BBH icon
723
VanEck Biotech ETF
BBH
$387M
$170K ﹤0.01%
900
WMS icon
724
Advanced Drainage Systems
WMS
$12.5B
$170K ﹤0.01%
1,174
+111
SWK icon
725
Stanley Black & Decker
SWK
$12.4B
$169K ﹤0.01%
2,280
+210
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