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
L icon
901
Loews
L
$22.8B
$112K ﹤0.01%
1,062
+2
LH icon
902
Labcorp
LH
$22.7B
$112K ﹤0.01%
445
+234
LSCC icon
903
Lattice Semiconductor
LSCC
$12.5B
$111K ﹤0.01%
1,510
+29
CMA
904
DELISTED
Comerica
CMA
$111K ﹤0.01%
1,277
CFR icon
905
Cullen/Frost Bankers
CFR
$8.66B
$111K ﹤0.01%
876
-39
CHRW icon
906
C.H. Robinson
CHRW
$21.7B
$111K ﹤0.01%
690
+34
DUOL icon
907
Duolingo
DUOL
$4.67B
$111K ﹤0.01%
630
+27
BRX icon
908
Brixmor Property Group
BRX
$9.33B
$110K ﹤0.01%
4,203
+689
OSS icon
909
One Stop Systems
OSS
$204M
$110K ﹤0.01%
+15,300
CM icon
910
Canadian Imperial Bank of Commerce
CM
$92.5B
$110K ﹤0.01%
1,212
+500
IDV icon
911
iShares International Select Dividend ETF
IDV
$7.75B
$110K ﹤0.01%
2,776
IWL icon
912
iShares Russell Top 200 ETF
IWL
$2.01B
$109K ﹤0.01%
640
CLF icon
913
Cleveland-Cliffs
CLF
$6B
$109K ﹤0.01%
8,215
+3,653
ENS icon
914
EnerSys
ENS
$5.91B
$109K ﹤0.01%
742
+5
ARW icon
915
Arrow Electronics
ARW
$7.28B
$108K ﹤0.01%
983
+122
LYV icon
916
Live Nation Entertainment
LYV
$37.2B
$108K ﹤0.01%
760
+101
JBHT icon
917
JB Hunt Transport Services
JBHT
$21.4B
$108K ﹤0.01%
554
+24
BMNR
918
BitMine Immersion Technologies
BMNR
$9.14B
$108K ﹤0.01%
3,962
MTDR icon
919
Matador Resources
MTDR
$6.83B
$107K ﹤0.01%
2,527
+51
NBIS
920
Nebius Group N.V.
NBIS
$23.5B
$107K ﹤0.01%
1,281
+38
ARMK icon
921
Aramark
ARMK
$10.8B
$107K ﹤0.01%
2,907
+174
ODFL icon
922
Old Dominion Freight Line
ODFL
$43.4B
$107K ﹤0.01%
682
-50
SPYI icon
923
NEOS S&P 500 High Income ETF
SPYI
$7.92B
$106K ﹤0.01%
2,016
NTNX icon
924
Nutanix
NTNX
$11B
$106K ﹤0.01%
2,045
-300
AAXJ icon
925
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
$106K ﹤0.01%
1,133
35 36
37
38 39