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
ICSH icon
201
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$3.91M 0.05%
+77,364
MMM icon
202
3M
MMM
$83.5B
$3.9M 0.05%
24,374
+7,835
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.89M 0.05%
41,320
+1,457
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$3.87M 0.05%
54,206
-2,940
DGX icon
205
Quest Diagnostics
DGX
$23B
$3.85M 0.05%
22,205
-1,028
VT icon
206
Vanguard Total World Stock ETF
VT
$62.7B
$3.85M 0.05%
27,309
JMTG
207
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.57B
$3.79M 0.05%
+74,260
TT icon
208
Trane Technologies
TT
$98.7B
$3.77M 0.05%
9,676
-466
HYMB icon
209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$3.75M 0.05%
+150,446
AFL icon
210
Aflac
AFL
$58.3B
$3.7M 0.05%
33,524
+1,075
VFMO icon
211
Vanguard US Momentum Factor ETF
VFMO
$1.33B
$3.69M 0.05%
19,308
-2,299
DELL icon
212
Dell
DELL
$96.2B
$3.66M 0.05%
29,039
+27,817
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.44M 0.05%
64,981
-4,632
ADI icon
214
Analog Devices
ADI
$166B
$3.43M 0.05%
12,655
+1,139
NSC icon
215
Norfolk Southern
NSC
$71.2B
$3.43M 0.05%
11,885
+1,720
CB icon
216
Chubb
CB
$132B
$3.43M 0.05%
10,982
+646
APD icon
217
Air Products & Chemicals
APD
$60.8B
$3.42M 0.05%
13,839
+317
URI icon
218
United Rentals
URI
$52.5B
$3.33M 0.04%
4,114
+1,048
VO icon
219
Vanguard Mid-Cap ETF
VO
$95B
$3.28M 0.04%
11,305
+1,092
ALL icon
220
Allstate
ALL
$55.6B
$3.27M 0.04%
15,729
+312
IDXX icon
221
Idexx Laboratories
IDXX
$50.7B
$3.26M 0.04%
4,821
+32
NUDM icon
222
Nuveen ESG International Developed Markets Equity ETF
NUDM
$650M
$3.26M 0.04%
90,042
-2,901
RDDT icon
223
Reddit
RDDT
$27.8B
$3.23M 0.04%
14,051
+1,719
MCK icon
224
McKesson
MCK
$122B
$3.2M 0.04%
3,907
+424
EXP icon
225
Eagle Materials
EXP
$6.72B
$3.18M 0.04%
15,405
+93
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9
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