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
GSLC icon
776
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$150K ﹤0.01%
1,136
+158
EXEL icon
777
Exelixis
EXEL
$10.8B
$149K ﹤0.01%
3,392
+177
ASTS icon
778
AST SpaceMobile
ASTS
$30.5B
$148K ﹤0.01%
2,032
+32
SLF icon
779
Sun Life Financial
SLF
$36.3B
$147K ﹤0.01%
2,360
+2,007
GBTC icon
780
Grayscale Bitcoin Trust
GBTC
$29.1B
$147K ﹤0.01%
2,145
AMX icon
781
America Movil
AMX
$75.6B
$146K ﹤0.01%
7,085
BTI icon
782
British American Tobacco
BTI
$132B
$146K ﹤0.01%
2,578
+16
COKE icon
783
Coca-Cola Consolidated
COKE
$13.8B
$146K ﹤0.01%
951
+78
DECK icon
784
Deckers Outdoor
DECK
$15.4B
$145K ﹤0.01%
1,403
-75
NEU icon
785
NewMarket
NEU
$6B
$145K ﹤0.01%
211
+106
ULTA icon
786
Ulta Beauty
ULTA
$29.3B
$145K ﹤0.01%
239
+10
LEN icon
787
Lennar Class A
LEN
$26.3B
$144K ﹤0.01%
1,403
-192
FHN icon
788
First Horizon
FHN
$11.4B
$144K ﹤0.01%
6,019
+756
ROIV icon
789
Roivant Sciences
ROIV
$21.1B
$144K ﹤0.01%
6,620
+620
RRX icon
790
Regal Rexnord
RRX
$13.9B
$144K ﹤0.01%
1,023
+60
RMD icon
791
ResMed
RMD
$37.7B
$143K ﹤0.01%
594
+158
WTFC icon
792
Wintrust Financial
WTFC
$9.73B
$143K ﹤0.01%
1,021
+31
EMXC icon
793
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$143K ﹤0.01%
1,964
DKS icon
794
Dick's Sporting Goods
DKS
$18B
$143K ﹤0.01%
721
+87
LAMR icon
795
Lamar Advertising Co
LAMR
$14.1B
$143K ﹤0.01%
1,126
+236
MTB icon
796
M&T Bank
MTB
$32.7B
$142K ﹤0.01%
707
+150
CNM icon
797
Core & Main
CNM
$10.2B
$142K ﹤0.01%
2,726
-280
FBTC icon
798
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$142K ﹤0.01%
1,857
+582
WAL icon
799
Western Alliance Bancorporation
WAL
$8.93B
$141K ﹤0.01%
1,676
+557
NYT icon
800
New York Times
NYT
$13.2B
$141K ﹤0.01%
2,026
+231
30 31
32
33 34