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
ITW icon
176
Illinois Tool Works
ITW
$82.4B
$5.23M 0.07%
21,253
-22,666
T icon
177
AT&T
T
$201B
$5.23M 0.07%
210,627
+23,391
MCO icon
178
Moody's
MCO
$82.3B
$5.15M 0.07%
10,085
+820
HOOD icon
179
Robinhood
HOOD
$68.5B
$5.08M 0.07%
44,887
-856
ADX icon
180
Adams Diversified Equity Fund
ADX
$2.77B
$4.99M 0.07%
213,801
+211,341
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$69.9B
$4.88M 0.06%
23,186
+426
PFE icon
182
Pfizer
PFE
$151B
$4.77M 0.06%
191,569
+14,712
APP icon
183
Applovin
APP
$148B
$4.77M 0.06%
7,077
+93
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.77M 0.06%
21,697
+3,896
BA icon
185
Boeing
BA
$176B
$4.67M 0.06%
21,513
+2,497
PLD icon
186
Prologis
PLD
$131B
$4.65M 0.06%
36,394
+7,009
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$4.62M 0.06%
43,263
+16,616
SO icon
188
Southern Company
SO
$107B
$4.57M 0.06%
52,383
-5,126
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.51M 0.06%
105,739
+102,459
DLR icon
190
Digital Realty Trust
DLR
$61.2B
$4.48M 0.06%
28,933
-666
VFMV icon
191
Vanguard US Minimum Volatility ETF
VFMV
$350M
$4.47M 0.06%
34,269
+39
PWR icon
192
Quanta Services
PWR
$84.4B
$4.45M 0.06%
10,539
-347
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$4.43M 0.06%
88,011
-29,071
FOXA icon
194
Fox Class A
FOXA
$24.4B
$4.42M 0.06%
60,517
-716
MNST icon
195
Monster Beverage
MNST
$77.2B
$4.2M 0.06%
54,843
-2,528
SPGI icon
196
S&P Global
SPGI
$133B
$4.2M 0.06%
8,030
+337
MRVL icon
197
Marvell Technology
MRVL
$65.7B
$4.18M 0.06%
49,203
-1,060
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$4.04M 0.05%
41,660
+2,391
VZ icon
199
Verizon
VZ
$215B
$4.03M 0.05%
98,968
+2,428
PSX icon
200
Phillips 66
PSX
$64.4B
$3.93M 0.05%
30,426
-5,715
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8
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