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
$6.8B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.32M
4
CSGP icon
CoStar Group
CSGP
+$6.78M
5
EQT icon
EQT Corp
EQT
+$6.68M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$13.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
ACN icon
Accenture
ACN
+$9.39M

Sector Composition

1 Financials 20.67%
2 Technology 19.96%
3 Consumer Discretionary 7.57%
4 Communication Services 6.24%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$208B
$4.24M 0.06%
96,540
-2,596
MRVL icon
177
Marvell Technology
MRVL
$67.1B
$4.23M 0.06%
50,263
+47,650
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$4.2M 0.06%
57,146
-2,668
VFMO icon
179
Vanguard US Momentum Factor ETF
VFMO
$1.36B
$4.14M 0.06%
21,607
+32
BA icon
180
Boeing
BA
$184B
$4.1M 0.06%
19,016
-37
KTB icon
181
Kontoor Brands
KTB
$3.83B
$4.09M 0.06%
51,237
-56
LILAK icon
182
Liberty Latin America Class C
LILAK
$1.63B
$3.88M 0.06%
460,037
MNST icon
183
Monster Beverage
MNST
$81.9B
$3.86M 0.06%
57,371
+55,109
FOXA icon
184
Fox Class A
FOXA
$24.2B
$3.86M 0.06%
61,233
-1,852
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.84M 0.06%
17,801
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.79M 0.06%
39,863
+14,468
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.87B
$3.77M 0.06%
39,269
-1,642
VT icon
188
Vanguard Total World Stock ETF
VT
$64.2B
$3.76M 0.06%
27,309
-370
SPGI icon
189
S&P Global
SPGI
$124B
$3.74M 0.06%
7,693
-191
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$3.69M 0.05%
69,613
-29,346
APD icon
191
Air Products & Chemicals
APD
$62.7B
$3.69M 0.05%
13,522
-292
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$34.7B
$3.69M 0.05%
17,664
+361
IQDF icon
193
FlexShares International Quality Dividend Index Fund
IQDF
$1.08B
$3.65M 0.05%
127,876
-37,792
AFL icon
194
Aflac
AFL
$58.9B
$3.62M 0.05%
32,449
-1,125
EXP icon
195
Eagle Materials
EXP
$7.39B
$3.57M 0.05%
15,312
+100
NUDM icon
196
Nuveen ESG International Developed Markets Equity ETF
NUDM
$681M
$3.5M 0.05%
92,943
-3,231
LOW icon
197
Lowe's Companies
LOW
$156B
$3.45M 0.05%
13,738
-1,672
USB icon
198
US Bancorp
USB
$90.4B
$3.41M 0.05%
70,620
-20,805
PLD icon
199
Prologis
PLD
$131B
$3.37M 0.05%
29,385
-11,843
ALL icon
200
Allstate
ALL
$53.4B
$3.31M 0.05%
15,417
-242
6 7
8
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