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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$33M 0.44%
289,664
+286,813
WELL icon
52
Welltower
WELL
$148B
$32M 0.43%
172,548
-7,388
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$32M 0.43%
807,793
-1,372
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$31.6M 0.42%
308,809
+12,283
RTX icon
55
RTX Corp
RTX
$264B
$30.9M 0.41%
168,301
+45,056
MS icon
56
Morgan Stanley
MS
$298B
$30.8M 0.41%
173,517
+7,172
ORCL icon
57
Oracle
ORCL
$503B
$29.6M 0.39%
152,073
-23,043
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$28.4M 0.38%
527,702
+240,612
ABBV icon
59
AbbVie
ABBV
$369B
$28.2M 0.38%
123,561
+21,355
MDT icon
60
Medtronic
MDT
$111B
$27.7M 0.37%
288,449
+150,171
UNP icon
61
Union Pacific
UNP
$149B
$27.5M 0.37%
118,740
+5,134
TXN icon
62
Texas Instruments
TXN
$209B
$26.8M 0.36%
154,730
-4,094
GEV icon
63
GE Vernova
GEV
$270B
$26.4M 0.35%
40,374
+21,430
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$25.4M 0.34%
+528,907
NFLX icon
65
Netflix
NFLX
$411B
$25.2M 0.34%
268,770
-65,280
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$25.2M 0.33%
374,416
+4,643
INTU icon
67
Intuit
INTU
$109B
$24.1M 0.32%
36,445
-730
HON icon
68
Honeywell
HON
$148B
$22.4M 0.3%
115,053
-4,003
PLTR icon
69
Palantir
PLTR
$350B
$22.1M 0.29%
124,186
-4,381
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$69.2B
$22M 0.29%
178,683
+1,238
GE icon
71
GE Aerospace
GE
$318B
$21.6M 0.29%
70,098
+8,447
DUK icon
72
Duke Energy
DUK
$99.6B
$21.3M 0.28%
181,698
-3,494
IWB icon
73
iShares Russell 1000 ETF
IWB
$46.2B
$21M 0.28%
56,335
+489
TMO icon
74
Thermo Fisher Scientific
TMO
$196B
$20.9M 0.28%
36,071
+94
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$20.9M 0.28%
30,624
+8,726
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3
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