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
SFM icon
726
Sprouts Farmers Market
SFM
$7.23B
$169K ﹤0.01%
2,123
+998
IP icon
727
International Paper
IP
$22.5B
$168K ﹤0.01%
4,260
+2,841
WTRG icon
728
Essential Utilities
WTRG
$11.4B
$167K ﹤0.01%
4,362
+632
NTAP icon
729
NetApp
NTAP
$19.7B
$166K ﹤0.01%
1,554
+11
TOL icon
730
Toll Brothers
TOL
$14.5B
$166K ﹤0.01%
1,228
+111
MTD icon
731
Mettler-Toledo International
MTD
$26.2B
$166K ﹤0.01%
119
+3
NDAQ icon
732
Nasdaq
NDAQ
$50.7B
$166K ﹤0.01%
1,705
+158
ITT icon
733
ITT
ITT
$17B
$166K ﹤0.01%
954
+17
JLL icon
734
Jones Lang LaSalle
JLL
$14.6B
$165K ﹤0.01%
490
+47
FTI icon
735
TechnipFMC
FTI
$26.1B
$164K ﹤0.01%
3,688
+1,142
EMN icon
736
Eastman Chemical
EMN
$8.38B
$164K ﹤0.01%
2,571
+150
DFAR icon
737
Dimensional US Real Estate ETF
DFAR
$1.66B
$164K ﹤0.01%
7,154
IRM icon
738
Iron Mountain
IRM
$31.9B
$163K ﹤0.01%
1,970
-496
RJF icon
739
Raymond James Financial
RJF
$30.8B
$163K ﹤0.01%
1,016
+15
WCN icon
740
Waste Connections
WCN
$43.4B
$163K ﹤0.01%
929
+284
XLY icon
741
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$163K ﹤0.01%
+1,364
CTLP icon
742
Cantaloupe
CTLP
$767M
$162K ﹤0.01%
15,240
VTRS icon
743
Viatris
VTRS
$16.9B
$162K ﹤0.01%
12,993
+1,869
CSL icon
744
Carlisle Companies
CSL
$15.9B
$162K ﹤0.01%
505
+16
GEHC icon
745
GE HealthCare
GEHC
$36B
$161K ﹤0.01%
1,969
+521
MKL icon
746
Markel Group
MKL
$25.7B
$161K ﹤0.01%
75
-30
ELS icon
747
Equity Lifestyle Properties
ELS
$13.2B
$161K ﹤0.01%
2,655
+817
GGG icon
748
Graco
GGG
$15.4B
$161K ﹤0.01%
1,963
-80
AA icon
749
Alcoa
AA
$15.9B
$161K ﹤0.01%
3,023
+682
BLD icon
750
TopBuild
BLD
$11.8B
$160K ﹤0.01%
384
+22
28 29
30
31 32