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
AXP icon
126
American Express
AXP
$211B
$9.75M 0.13%
26,352
+4,454
VOO icon
127
Vanguard S&P 500 ETF
VOO
$848B
$9.67M 0.13%
15,414
+4,167
BMY icon
128
Bristol-Myers Squibb
BMY
$125B
$9.6M 0.13%
177,904
-3,357
HSY icon
129
Hershey
HSY
$47.5B
$9.58M 0.13%
52,642
-32
BRO icon
130
Brown & Brown
BRO
$24.6B
$9.47M 0.13%
118,876
-68
DE icon
131
Deere & Co
DE
$168B
$9.44M 0.13%
20,274
+2,077
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.43M 0.13%
68,865
-4,090
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$9.27M 0.12%
244,802
-9,168
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$9.15M 0.12%
64,873
-3,253
BX icon
135
Blackstone
BX
$86.9B
$9.12M 0.12%
59,194
-1,810
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.04M 0.12%
+267,437
FAST icon
137
Fastenal
FAST
$53.1B
$8.89M 0.12%
221,593
-1,059
ING icon
138
ING
ING
$77.7B
$8.66M 0.12%
309,114
+308,199
IDLV icon
139
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$8.31M 0.11%
+245,203
VFMF icon
140
Vanguard US Multifactor ETF
VFMF
$546M
$8.29M 0.11%
55,003
+1,074
CP icon
141
Canadian Pacific Kansas City
CP
$78.8B
$8.25M 0.11%
112,109
+576
ACN icon
142
Accenture
ACN
$129B
$8.2M 0.11%
30,572
-5,173
DIS icon
143
Walt Disney
DIS
$183B
$8.17M 0.11%
71,855
-75,666
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$7.92M 0.11%
211,663
+19,824
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$7.86M 0.1%
94,880
+39,192
LOW icon
146
Lowe's Companies
LOW
$145B
$7.72M 0.1%
32,012
+18,274
UBER icon
147
Uber
UBER
$157B
$7.69M 0.1%
94,123
-1,984
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$7.65M 0.1%
+78,679
ANET icon
149
Arista Networks
ANET
$157B
$7.4M 0.1%
56,466
+52,341
BKNG icon
150
Booking.com
BKNG
$132B
$7.26M 0.1%
1,355
-65
4 5
6
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