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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$577B
$13.6M 0.18%
40,662
+21,173
GILD icon
102
Gilead Sciences
GILD
$184B
$13.3M 0.18%
108,101
-1,284
IBM icon
103
IBM
IBM
$229B
$13.2M 0.18%
44,597
+481
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$13.1M 0.17%
43,281
+39,481
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$13M 0.17%
227,667
+226,867
MU icon
106
Micron Technology
MU
$427B
$12.8M 0.17%
44,855
+27,126
CBSH icon
107
Commerce Bancshares
CBSH
$7.61B
$12.6M 0.17%
240,295
-956
EQT icon
108
EQT Corp
EQT
$38.5B
$12.5M 0.17%
232,588
+101,603
LW icon
109
Lamb Weston
LW
$6.51B
$12.4M 0.16%
295,536
+4
WM icon
110
Waste Management
WM
$98.2B
$12.3M 0.16%
56,071
-1,928
PAYX icon
111
Paychex
PAYX
$34.3B
$12.2M 0.16%
108,321
-575
MRK icon
112
Merck
MRK
$296B
$12M 0.16%
114,153
-6,324
CEG icon
113
Constellation Energy
CEG
$118B
$11.9M 0.16%
33,744
+1,545
IWV icon
114
iShares Russell 3000 ETF
IWV
$18.4B
$11.9M 0.16%
30,791
-2,042
EAGL
115
Eagle Capital Select Equity ETF
EAGL
$3.75B
$11.9M 0.16%
365,626
KLAC icon
116
KLA
KLAC
$189B
$11.7M 0.16%
9,666
+321
PEP icon
117
PepsiCo
PEP
$225B
$11.6M 0.15%
80,598
+9,954
CTAS icon
118
Cintas
CTAS
$80.6B
$11.4M 0.15%
60,430
-2,748
DHR icon
119
Danaher
DHR
$144B
$11.3M 0.15%
49,282
+4,830
USB icon
120
US Bancorp
USB
$84B
$11.1M 0.15%
208,536
+137,916
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$116B
$10.4M 0.14%
22,033
+2,262
UNH icon
122
UnitedHealth
UNH
$262B
$10.2M 0.14%
30,807
-2,247
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.1B
$10.2M 0.14%
47,940
-8,826
ADP icon
124
Automatic Data Processing
ADP
$87.1B
$10.1M 0.13%
39,124
-19,841
LRCX icon
125
Lam Research
LRCX
$271B
$10M 0.13%
58,485
-1,618
3 4
5
6 7