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
RTO icon
1076
Rentokil
RTO
$14.7B
$75.2K ﹤0.01%
+2,552
M icon
1077
Macy's
M
$5.75B
$75.1K ﹤0.01%
3,406
+8
OZK icon
1078
Bank OZK
OZK
$5.21B
$74.9K ﹤0.01%
1,627
+334
BHF icon
1079
Brighthouse Financial
BHF
$3.58B
$74.8K ﹤0.01%
1,155
+519
EXPD icon
1080
Expeditors International
EXPD
$20.8B
$74.4K ﹤0.01%
499
-14
ZBRA icon
1081
Zebra Technologies
ZBRA
$11.9B
$74.3K ﹤0.01%
306
+76
BXP icon
1082
Boston Properties
BXP
$9.71B
$74.2K ﹤0.01%
1,100
-7
FMX icon
1083
Fomento Económico Mexicano
FMX
$41.5B
$74.1K ﹤0.01%
733
+96
SCHA icon
1084
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$74K ﹤0.01%
2,600
BRKR icon
1085
Bruker
BRKR
$9.54B
$74K ﹤0.01%
1,571
+576
AMKR icon
1086
Amkor Technology
AMKR
$18.6B
$74K ﹤0.01%
1,874
-217
HDV
1087
iShares Core High Dividend ETF
HDV
$13.4B
$73.6K ﹤0.01%
3,025
GTLB icon
1088
GitLab
GTLB
$5.22B
$73.5K ﹤0.01%
1,959
+37
HRL icon
1089
Hormel Foods
HRL
$12.7B
$73.5K ﹤0.01%
3,100
+1,961
MUR icon
1090
Murphy Oil
MUR
$5.62B
$73.2K ﹤0.01%
2,343
-57
IDU icon
1091
iShares US Utilities ETF
IDU
$1.42B
$73.1K ﹤0.01%
675
FND icon
1092
Floor & Decor
FND
$5.36B
$73.1K ﹤0.01%
1,201
-295
EL icon
1093
Estee Lauder
EL
$29.7B
$73.1K ﹤0.01%
698
+144
DAR icon
1094
Darling Ingredients
DAR
$9.78B
$72.9K ﹤0.01%
2,026
+354
BILL icon
1095
BILL Holdings
BILL
$3.51B
$72.9K ﹤0.01%
1,336
+239
VYMI icon
1096
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$72.5K ﹤0.01%
806
SMH icon
1097
VanEck Semiconductor ETF
SMH
$72.1B
$72K ﹤0.01%
200
+50
IVZ icon
1098
Invesco
IVZ
$11.9B
$71.9K ﹤0.01%
2,737
+114
BIO icon
1099
Bio-Rad Laboratories Class A
BIO
$8.16B
$71.8K ﹤0.01%
237
+30
OKLO
1100
Oklo
OKLO
$11.3B
$71.8K ﹤0.01%
+1,000
42 43
44
45 46