UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
CNQ icon
826
Canadian Natural Resources
CNQ
$99.5B
$130K ﹤0.01%
3,848
+169
TXT icon
827
Textron
TXT
$15.9B
$130K ﹤0.01%
1,488
+82
LVS icon
828
Las Vegas Sands
LVS
$33.7B
$129K ﹤0.01%
1,985
+608
DJP icon
829
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$129K ﹤0.01%
3,435
ENTG icon
830
Entegris
ENTG
$21.4B
$129K ﹤0.01%
1,533
+31
PAYC icon
831
Paycom
PAYC
$6.42B
$129K ﹤0.01%
809
+20
AFG icon
832
American Financial Group
AFG
$10.7B
$129K ﹤0.01%
943
+130
HLN icon
833
Haleon
HLN
$38.6B
$129K ﹤0.01%
12,738
+311
HII icon
834
Huntington Ingalls Industries
HII
$11.3B
$129K ﹤0.01%
378
+132
PNFP icon
835
Pinnacle Financial Partners Inc
PNFP
$14.1B
$129K ﹤0.01%
1,347
+475
NXST icon
836
Nexstar Media Group
NXST
$5.54B
$128K ﹤0.01%
631
DUHP icon
837
Dimensional US High Profitability ETF
DUHP
$12.1B
$128K ﹤0.01%
3,367
CHWY icon
838
Chewy
CHWY
$8.61B
$128K ﹤0.01%
3,871
+132
DOCU
839
DocuSign
DOCU
$10.2B
$128K ﹤0.01%
1,870
-1,616
LULU icon
840
lululemon athletica
LULU
$15.1B
$128K ﹤0.01%
614
+211
ELAN icon
841
Elanco Animal Health
ELAN
$12.3B
$127K ﹤0.01%
5,609
+1,358
AMG icon
842
Affiliated Managers Group
AMG
$8.23B
$126K ﹤0.01%
438
+72
CBOE icon
843
Cboe Global Markets
CBOE
$29.8B
$126K ﹤0.01%
502
-13
VDE icon
844
Vanguard Energy ETF
VDE
$10.2B
$126K ﹤0.01%
1,000
-1,000
BBVA icon
845
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$126K ﹤0.01%
5,390
-67
DNP icon
846
DNP Select Income Fund
DNP
$4.01B
$125K ﹤0.01%
+12,550
ORA icon
847
Ormat Technologies
ORA
$8.92B
$125K ﹤0.01%
1,132
+76
HSBC icon
848
HSBC
HSBC
$321B
$125K ﹤0.01%
1,588
+169
LAC
849
Lithium Americas
LAC
$1.83B
$125K ﹤0.01%
28,605
SNX icon
850
TD Synnex
SNX
$22.4B
$124K ﹤0.01%
828
-10
32 33
34
35 36