UB
UMB Bank Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.25%
This Fund
S&P 500
1 Year Est. Return
+20.25%
AUM
$7.52B
AUM Growth
+$723M
(+11%)
Holding
2,338
Top Buys
| 1 | +$68.4M | |
| 2 | +$57.6M | |
| 3 | +$55.9M | |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$48.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$46.2M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$28.4M | |
| 3 | +$22.6M | |
| 4 |
Philip Morris
PM
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$81.8B
| $20.1M | 0.27% |
247,652
-9,764
|
|
||
77
CME Group
CME
$117B
| $19.9M | 0.27% |
72,987
-574
|
|
||
78
Coca-Cola
KO
$341B
| $19.6M | 0.26% |
279,922
+17,292
|
|
||
79
Intuitive Surgical
ISRG
$177B
| $19.3M | 0.26% |
34,114
-1,361
|
|
||
80
Advanced Micro Devices
AMD
$311B
| $18.6M | 0.25% |
86,776
+43,281
|
|
||
81
Rollins
ROL
$28.9B
| $17.9M | 0.24% |
298,390
-1,178
|
|
||
82
Regions Financial
RF
$24B
| $17.6M | 0.23% |
650,217
+41,954
|
|
||
83
Palo Alto Networks
PANW
$127B
| $17.3M | 0.23% |
94,073
-719
|
|
||
84
Ecolab
ECL
$84.2B
| $17.2M | 0.23% |
65,700
-1,538
|
|
||
85
Apollo Global Management
APO
$62B
| $16.1M | 0.21% |
111,452
+1,780
|
|
||
86
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$779M
| $15.5M | 0.21% |
463,074
+421,836
|
|
||
87
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $15.5M | 0.21% |
111,417
-2,995
|
|
||
88
Conagra Brands
CAG
$9.07B
| $15.4M | 0.2% |
887,358
-3,208
|
|
||
89
Vanguard Total Bond Market
BND
$151B
| $15.3M | 0.2% |
206,996
+170,338
|
|
||
90
iShares MSCI EAFE ETF
EFA
$73.9B
| $15.1M | 0.2% |
157,740
+728
|
|
||
91
CoStar Group
CSGP
$19.8B
| $15.1M | 0.2% |
224,611
-694
|
|
||
92
Salesforce
CRM
$184B
| $15.1M | 0.2% |
57,003
-19,736
|
|
||
93
Vanguard Small-Cap Value ETF
VBR
$34B
| $15M | 0.2% |
70,760
+53,096
|
|
||
94
Cisco
CSCO
$312B
| $14.9M | 0.2% |
193,012
+76,968
|
|
||
95
Zoetis
ZTS
$53.2B
| $14.7M | 0.2% |
116,610
+39,901
|
|
||
96
Amgen
AMGN
$203B
| $14.6M | 0.19% |
44,669
+18,664
|
|
||
97
Bank of New York Mellon
BK
$81.2B
| $14.5M | 0.19% |
125,260
-6,209
|
|
||
98
Wells Fargo
WFC
$255B
| $14.4M | 0.19% |
154,987
+16,125
|
|
||
|
INCE
99
Franklin Income Equity Focus ETF
INCE
$116M
| $14.3M | 0.19% |
+233,816
|
|
||
100
Marriott International
MAR
$89B
| $13.8M | 0.18% |
44,508
-975
|
|