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
IBN icon
751
ICICI Bank
IBN
$105B
$160K ﹤0.01%
5,375
+549
CACI icon
752
CACI
CACI
$13.7B
$160K ﹤0.01%
300
+35
LPLA icon
753
LPL Financial
LPLA
$25.1B
$160K ﹤0.01%
447
-3,182
XHB icon
754
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$159K ﹤0.01%
1,545
RPM icon
755
RPM International
RPM
$13.9B
$159K ﹤0.01%
1,527
+176
ALLY icon
756
Ally Financial
ALLY
$12.4B
$158K ﹤0.01%
3,482
+655
SWKS icon
757
Skyworks Solutions
SWKS
$8.48B
$157K ﹤0.01%
2,482
-450
RBC icon
758
RBC Bearings
RBC
$17.9B
$156K ﹤0.01%
348
+23
SONY icon
759
Sony
SONY
$129B
$155K ﹤0.01%
6,068
-228
NXT icon
760
Nextpower Inc
NXT
$15B
$155K ﹤0.01%
1,783
+249
SSB icon
761
SouthState Bank Corp
SSB
$9.61B
$155K ﹤0.01%
+1,649
MGV icon
762
Vanguard Mega Cap Value ETF
MGV
$11.5B
$155K ﹤0.01%
1,099
-21
LEG icon
763
Leggett & Platt
LEG
$1.52B
$155K ﹤0.01%
14,085
-19,807
FLS icon
764
Flowserve
FLS
$10.5B
$155K ﹤0.01%
2,230
+168
ACM icon
765
Aecom
ACM
$12.3B
$153K ﹤0.01%
1,609
+101
MUSA icon
766
Murphy USA
MUSA
$7.63B
$153K ﹤0.01%
380
-19
IOT icon
767
Samsara
IOT
$17.3B
$153K ﹤0.01%
4,320
+121
BFAM icon
768
Bright Horizons
BFAM
$4.3B
$153K ﹤0.01%
1,509
+9
ROUS icon
769
Hartford Multifactor US Equity ETF
ROUS
$535M
$153K ﹤0.01%
+2,650
REET icon
770
iShares Global REIT ETF
REET
$4.68B
$152K ﹤0.01%
6,110
-61
OHI icon
771
Omega Healthcare
OHI
$13.9B
$152K ﹤0.01%
3,436
+471
AIT icon
772
Applied Industrial Technologies
AIT
$10.5B
$152K ﹤0.01%
592
+69
TRMB icon
773
Trimble
TRMB
$16.7B
$152K ﹤0.01%
1,934
+47
TLN
774
Talen Energy Corp
TLN
$15.2B
$151K ﹤0.01%
402
+68
CRSP icon
775
CRISPR Therapeutics
CRSP
$5.68B
$151K ﹤0.01%
+2,870
29 30
31
32 33