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
CCJ icon
576
Cameco
CCJ
$52.9B
$236K ﹤0.01%
+2,810
SYF icon
577
Synchrony
SYF
$25.5B
$235K ﹤0.01%
3,305
+26
BR icon
578
Broadridge
BR
$20.7B
$235K ﹤0.01%
985
+82
GEL icon
579
Genesis Energy
GEL
$2.16B
$234K ﹤0.01%
14,000
UAL icon
580
United Airlines
UAL
$36.6B
$231K ﹤0.01%
2,393
+400
CIEN icon
581
Ciena
CIEN
$47.4B
$231K ﹤0.01%
1,583
+27
EXPE icon
582
Expedia Group
EXPE
$24.9B
$227K ﹤0.01%
1,063
+120
CEFA icon
583
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$34.8M
$227K ﹤0.01%
6,297
SAP icon
584
SAP
SAP
$236B
$227K ﹤0.01%
848
+51
SWKS icon
585
Skyworks Solutions
SWKS
$9.03B
$226K ﹤0.01%
2,932
+672
IBB icon
586
iShares Biotechnology ETF
IBB
$8.47B
$225K ﹤0.01%
1,559
+125
BBY icon
587
Best Buy
BBY
$13.5B
$225K ﹤0.01%
2,973
-364
KEYS icon
588
Keysight
KEYS
$41.8B
$222K ﹤0.01%
1,270
+19
TTE icon
589
TotalEnergies
TTE
$167B
$222K ﹤0.01%
3,718
-389
EQH icon
590
Equitable Holdings
EQH
$12.5B
$220K ﹤0.01%
4,325
-185
WPC icon
591
W.P. Carey
WPC
$15.9B
$220K ﹤0.01%
3,249
+38
MEDP icon
592
Medpace
MEDP
$12.9B
$219K ﹤0.01%
426
-16
HDB icon
593
HDFC Bank
HDB
$170B
$218K ﹤0.01%
6,374
-782
GUNR icon
594
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$217K ﹤0.01%
4,963
-4,143
THC icon
595
Tenet Healthcare
THC
$20.2B
$217K ﹤0.01%
1,070
-47
DVN icon
596
Devon Energy
DVN
$27.5B
$216K ﹤0.01%
6,149
-1,113
FLEX icon
597
Flex
FLEX
$24.1B
$214K ﹤0.01%
3,686
+380
HRB icon
598
H&R Block
HRB
$3.85B
$213K ﹤0.01%
4,220
-734
HAL icon
599
Halliburton
HAL
$29.4B
$212K ﹤0.01%
8,616
+1,911
TWLO icon
600
Twilio
TWLO
$17.2B
$211K ﹤0.01%
2,111
+1,665
22 23
24
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