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
ILPT
151
Industrial Logistics Properties Trust
ILPT
$432M
$7.09M 0.09%
+1,280,150
LMT icon
152
Lockheed Martin
LMT
$154B
$6.96M 0.09%
14,384
-232
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$6.95M 0.09%
49,238
-2,060
VFVA icon
154
Vanguard US Value Factor ETF
VFVA
$782M
$6.69M 0.09%
50,392
+1,199
ATO icon
155
Atmos Energy
ATO
$30.8B
$6.62M 0.09%
39,506
-581
VFC icon
156
VF Corp
VFC
$7.35B
$6.6M 0.09%
365,256
+48
BSX icon
157
Boston Scientific
BSX
$110B
$6.56M 0.09%
68,758
-4,690
SHW icon
158
Sherwin-Williams
SHW
$86.4B
$6.51M 0.09%
20,079
-1,501
TRV icon
159
Travelers Companies
TRV
$67.2B
$6.51M 0.09%
22,430
+726
GS icon
160
Goldman Sachs
GS
$259B
$6.35M 0.08%
7,223
+1,225
COP icon
161
ConocoPhillips
COP
$145B
$6.35M 0.08%
67,821
-6,595
SEIC icon
162
SEI Investments
SEIC
$10.1B
$6.29M 0.08%
76,712
-897
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$6.13M 0.08%
34,558
-883
EMR icon
164
Emerson Electric
EMR
$82.4B
$6.09M 0.08%
45,889
-3,430
PSA icon
165
Public Storage
PSA
$53.7B
$5.99M 0.08%
23,101
-5,738
IGF icon
166
iShares Global Infrastructure ETF
IGF
$10B
$5.97M 0.08%
+97,292
SBUX icon
167
Starbucks
SBUX
$110B
$5.97M 0.08%
70,880
+35,138
SYK icon
168
Stryker
SYK
$147B
$5.92M 0.08%
16,843
-625
TY icon
169
TRI-Continental Corp
TY
$1.73B
$5.9M 0.08%
+180,580
PM icon
170
Philip Morris
PM
$277B
$5.88M 0.08%
36,645
-120,930
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$36.7B
$5.85M 0.08%
66,117
+34,063
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$5.8M 0.08%
38,912
+27
QCOM icon
173
Qualcomm
QCOM
$147B
$5.78M 0.08%
33,808
+2,238
NOW icon
174
ServiceNow
NOW
$118B
$5.74M 0.08%
37,493
-2,117
FTNT icon
175
Fortinet
FTNT
$60.3B
$5.53M 0.07%
69,579
-4,398
5 6
7
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