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
MSCI icon
876
MSCI
MSCI
$41.9B
$117K ﹤0.01%
204
-145
OMF icon
877
OneMain Financial
OMF
$6.4B
$117K ﹤0.01%
1,730
-6
CUBE icon
878
CubeSmart
CUBE
$9.27B
$117K ﹤0.01%
3,241
+1,336
QMOM icon
879
Alpha Architect US Quantitative Momentum ETF
QMOM
$407M
$117K ﹤0.01%
1,785
PCTY icon
880
Paylocity
PCTY
$6.22B
$116K ﹤0.01%
763
+562
TEVA icon
881
Teva Pharmaceuticals
TEVA
$36.9B
$116K ﹤0.01%
3,726
+261
RMBS icon
882
Rambus
RMBS
$9.88B
$116K ﹤0.01%
1,258
+63
PIE icon
883
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$151M
$116K ﹤0.01%
4,890
KNX icon
884
Knight Transportation
KNX
$10.1B
$115K ﹤0.01%
2,209
+811
RL icon
885
Ralph Lauren
RL
$21.5B
$115K ﹤0.01%
326
+1
SHEN icon
886
Shenandoah Telecom
SHEN
$865M
$115K ﹤0.01%
9,959
+9,550
FYBR
887
DELISTED
Frontier Communications
FYBR
$115K ﹤0.01%
3,016
+461
HASI icon
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$115K ﹤0.01%
3,649
+3,426
CEF icon
889
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$115K ﹤0.01%
2,500
REXR icon
890
Rexford Industrial Realty
REXR
$8.53B
$114K ﹤0.01%
2,956
+601
BMVP icon
891
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$114K ﹤0.01%
2,328
OVV icon
892
Ovintiv
OVV
$14.8B
$114K ﹤0.01%
2,899
+646
PR icon
893
Permian Resources
PR
$14B
$114K ﹤0.01%
8,093
-110
MPTI icon
894
M-tron Industries
MPTI
$188M
$114K ﹤0.01%
2,133
OLLI icon
895
Ollie's Bargain Outlet
OLLI
$6.56B
$113K ﹤0.01%
1,035
+52
APG icon
896
APi Group
APG
$18.2B
$113K ﹤0.01%
2,964
+775
CYTK icon
897
Cytokinetics
CYTK
$7.53B
$113K ﹤0.01%
1,784
+22
OKTA icon
898
Okta
OKTA
$13.8B
$113K ﹤0.01%
1,304
-328
ONTO icon
899
Onto Innovation
ONTO
$10.2B
$113K ﹤0.01%
713
+233
EXLS icon
900
EXL Service
EXLS
$5.07B
$112K ﹤0.01%
2,647
+482
34 35
36
37 38