UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
TIP icon
851
iShares TIPS Bond ETF
TIP
$14.5B
$124K ﹤0.01%
1,131
+260
RGEN icon
852
Repligen
RGEN
$7.4B
$124K ﹤0.01%
758
+92
SAP icon
853
SAP
SAP
$212B
$124K ﹤0.01%
511
-337
GTLS icon
854
Chart Industries
GTLS
$9.97B
$124K ﹤0.01%
599
+9
TRU icon
855
TransUnion
TRU
$15.1B
$123K ﹤0.01%
1,439
-58
JAZZ icon
856
Jazz Pharmaceuticals
JAZZ
$12.5B
$123K ﹤0.01%
725
+81
ES icon
857
Eversource Energy
ES
$26B
$123K ﹤0.01%
1,829
+345
MTSI icon
858
MACOM Technology Solutions
MTSI
$20.8B
$123K ﹤0.01%
718
+91
RLI icon
859
RLI Corp
RLI
$5.43B
$123K ﹤0.01%
1,916
-330
AAL icon
860
American Airlines Group
AAL
$8.44B
$122K ﹤0.01%
7,961
+4,710
TM icon
861
Toyota
TM
$283B
$122K ﹤0.01%
570
-161
PRI icon
862
Primerica
PRI
$8.57B
$121K ﹤0.01%
468
+24
CR icon
863
Crane Co
CR
$11.1B
$121K ﹤0.01%
655
-10
ZION icon
864
Zions Bancorporation
ZION
$9.23B
$120K ﹤0.01%
2,057
+316
GSIE icon
865
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$120K ﹤0.01%
2,803
DOC icon
866
Healthpeak Properties
DOC
$12.1B
$120K ﹤0.01%
7,470
+2,873
AMTM
867
Amentum Holdings
AMTM
$6.73B
$120K ﹤0.01%
4,140
-28
AYI icon
868
Acuity Brands
AYI
$8.87B
$120K ﹤0.01%
333
+3
GBDC icon
869
Golub Capital BDC
GBDC
$3.59B
$120K ﹤0.01%
8,826
CINF icon
870
Cincinnati Financial
CINF
$26B
$119K ﹤0.01%
731
+186
CTRA icon
871
Coterra Energy
CTRA
$23.5B
$119K ﹤0.01%
4,527
+121
WBS icon
872
Webster Financial
WBS
$11.8B
$119K ﹤0.01%
1,883
+32
ITA icon
873
iShares US Aerospace & Defense ETF
ITA
$14.2B
$118K ﹤0.01%
+550
DFAT icon
874
Dimensional US Targeted Value ETF
DFAT
$13.5B
$118K ﹤0.01%
1,983
JHG icon
875
Janus Henderson
JHG
$7.94B
$117K ﹤0.01%
2,469
+316
33 34
35
36 37