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
ZM icon
1201
Zoom
ZM
$22.9B
$56.6K ﹤0.01%
656
+618
KMPR icon
1202
Kemper
KMPR
$1.87B
$56.3K ﹤0.01%
1,388
+507
FIS icon
1203
Fidelity National Information Services
FIS
$26.5B
$56K ﹤0.01%
843
-396
PFFD icon
1204
Global X US Preferred ETF
PFFD
$2.21B
$56K ﹤0.01%
2,962
BIDU icon
1205
Baidu
BIDU
$40.9B
$55.9K ﹤0.01%
428
+88
ST icon
1206
Sensata Technologies
ST
$4.8B
$55.9K ﹤0.01%
1,678
+286
PCH
1207
DELISTED
PotlatchDeltic
PCH
$55.7K ﹤0.01%
1,401
+180
PBF icon
1208
PBF Energy
PBF
$5.06B
$55.7K ﹤0.01%
2,053
-46
VFH icon
1209
Vanguard Financials ETF
VFH
$12.6B
$55.7K ﹤0.01%
+417
BCS icon
1210
Barclays
BCS
$75.3B
$55.6K ﹤0.01%
2,186
+445
VVV icon
1211
Valvoline
VVV
$4.49B
$55.4K ﹤0.01%
1,906
+321
NSP icon
1212
Insperity
NSP
$840M
$55.3K ﹤0.01%
1,427
+551
CTRE icon
1213
CareTrust REIT
CTRE
$8.92B
$55.1K ﹤0.01%
1,525
+308
PRF icon
1214
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$54.8K ﹤0.01%
1,168
VCR icon
1215
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$54.8K ﹤0.01%
+139
OPCH icon
1216
Option Care Health
OPCH
$4.67B
$54.6K ﹤0.01%
1,715
+326
SYNA icon
1217
Synaptics
SYNA
$2.79B
$54.6K ﹤0.01%
738
+2
INFY icon
1218
Infosys
INFY
$58.4B
$54.5K ﹤0.01%
3,061
SHC icon
1219
Sotera Health
SHC
$4.17B
$54.1K ﹤0.01%
3,068
+402
OLN icon
1220
Olin
OLN
$2.66B
$54.1K ﹤0.01%
2,597
+659
ESGD icon
1221
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$54K ﹤0.01%
568
ALK icon
1222
Alaska Air
ALK
$4.85B
$54K ﹤0.01%
1,073
-957
AGNC icon
1223
AGNC Investment
AGNC
$11.8B
$53.9K ﹤0.01%
5,028
+4,842
VNO icon
1224
Vornado Realty Trust
VNO
$5.14B
$53.9K ﹤0.01%
1,619
+128
GPN icon
1225
Global Payments
GPN
$21.4B
$53.7K ﹤0.01%
694
+107
47 48
49
50 51