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
SSD icon
801
Simpson Manufacturing
SSD
$7.94B
$141K ﹤0.01%
871
+174
SE icon
802
Sea Limited
SE
$52.3B
$140K ﹤0.01%
1,100
+460
WCC icon
803
WESCO International
WCC
$13.9B
$140K ﹤0.01%
573
+19
TXRH icon
804
Texas Roadhouse
TXRH
$11.8B
$140K ﹤0.01%
844
-52
SCI icon
805
Service Corp International
SCI
$11.4B
$139K ﹤0.01%
1,786
-26
DT icon
806
Dynatrace
DT
$11.1B
$138K ﹤0.01%
3,190
+360
STZ icon
807
Constellation Brands
STZ
$26.2B
$138K ﹤0.01%
997
+410
PEN icon
808
Penumbra
PEN
$13.3B
$137K ﹤0.01%
442
+45
TTWO icon
809
Take-Two Interactive
TTWO
$40B
$137K ﹤0.01%
535
+59
DTM icon
810
DT Midstream
DTM
$14.5B
$137K ﹤0.01%
1,142
+59
CRL icon
811
Charles River Laboratories
CRL
$8.84B
$135K ﹤0.01%
678
-46
FIVE icon
812
Five Below
FIVE
$12.2B
$135K ﹤0.01%
717
+124
FBIN icon
813
Fortune Brands Innovations
FBIN
$6.11B
$135K ﹤0.01%
2,690
-104
EQH icon
814
Equitable Holdings
EQH
$11.4B
$134K ﹤0.01%
2,817
-1,508
EME icon
815
Emcor
EME
$33.2B
$134K ﹤0.01%
219
-733
MDGL icon
816
Madrigal Pharmaceuticals
MDGL
$9.87B
$134K ﹤0.01%
230
GSK icon
817
GSK
GSK
$114B
$133K ﹤0.01%
2,709
+414
SNDK
818
Sandisk
SNDK
$88.4B
$132K ﹤0.01%
558
-440
HBAN icon
819
Huntington Bancshares
HBAN
$34.2B
$132K ﹤0.01%
7,631
+1,448
GMED icon
820
Globus Medical
GMED
$12.1B
$132K ﹤0.01%
1,512
+284
AGQ icon
821
ProShares Ultra Silver
AGQ
$2.29B
$132K ﹤0.01%
+850
MANH icon
822
Manhattan Associates
MANH
$8.59B
$131K ﹤0.01%
758
+8
CRBG icon
823
Corebridge Financial
CRBG
$12.7B
$131K ﹤0.01%
4,342
+778
EHC icon
824
Encompass Health
EHC
$10.9B
$131K ﹤0.01%
1,234
+57
FANG icon
825
Diamondback Energy
FANG
$50.3B
$131K ﹤0.01%
871
+15
31 32
33
34 35