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
K
476
DELISTED
Kellanova
K
$395K 0.01%
4,815
-94
RSG icon
477
Republic Services
RSG
$67.9B
$393K 0.01%
1,714
-33
SLQT icon
478
SelectQuote
SLQT
$157M
$392K 0.01%
200,000
EQX icon
479
Equinox Gold
EQX
$13.2B
$390K 0.01%
34,790
DOW icon
480
Dow Inc
DOW
$21.9B
$389K 0.01%
16,955
-2,610
SNPS icon
481
Synopsys
SNPS
$84.2B
$388K 0.01%
787
+99
CBRE icon
482
CBRE Group
CBRE
$43.4B
$387K 0.01%
2,456
-117
COR icon
483
Cencora
COR
$70.2B
$378K 0.01%
1,209
-349
KGS icon
484
Kodiak Gas Services
KGS
$4.34B
$378K 0.01%
10,211
-8,931
EOS
485
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$375K 0.01%
15,684
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$369K 0.01%
4,128
+329
PPL icon
487
PPL Corp
PPL
$27.7B
$367K 0.01%
9,874
-218
IDA icon
488
Idacorp
IDA
$7.56B
$367K 0.01%
2,775
-4
HPQ icon
489
HP
HPQ
$17.1B
$367K 0.01%
13,466
+710
ADM icon
490
Archer Daniels Midland
ADM
$32.6B
$365K 0.01%
6,107
+136
VCEB icon
491
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$360K 0.01%
5,602
TBBK icon
492
The Bancorp
TBBK
$2.56B
$356K 0.01%
4,750
+30
DASH icon
493
DoorDash
DASH
$76B
$354K 0.01%
1,300
-76
CCL icon
494
Carnival Corp
CCL
$44.2B
$353K 0.01%
12,205
-77
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$38.8B
$352K 0.01%
13,700
XLV icon
496
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$352K 0.01%
2,526
EGP icon
497
EastGroup Properties
EGP
$10.3B
$351K 0.01%
2,075
+46
JCI icon
498
Johnson Controls International
JCI
$88B
$350K 0.01%
3,182
+1
NUEM icon
499
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$348K 0.01%
9,747
-1,706
CDW icon
500
CDW
CDW
$16.2B
$348K 0.01%
2,183
-54
18 19
20
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