UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
HL icon
926
Hecla Mining
HL
$11.2B
$105K ﹤0.01%
5,495
+3,005
BOOT icon
927
Boot Barn
BOOT
$5.18B
$105K ﹤0.01%
595
+18
BJ icon
928
BJs Wholesale Club
BJ
$11.4B
$105K ﹤0.01%
1,166
-116
AMCR icon
929
Amcor
AMCR
$17.5B
$105K ﹤0.01%
2,509
+1,243
TECH icon
930
Bio-Techne
TECH
$7.96B
$104K ﹤0.01%
1,776
+36
AR icon
931
Antero Resources
AR
$11.3B
$104K ﹤0.01%
3,027
+439
NJR icon
932
New Jersey Resources
NJR
$5.43B
$104K ﹤0.01%
2,261
+581
WING icon
933
Wingstop
WING
$3.92B
$104K ﹤0.01%
437
+12
OGS icon
934
ONE Gas
OGS
$4.82B
$104K ﹤0.01%
1,349
+393
SU icon
935
Suncor Energy
SU
$77.4B
$104K ﹤0.01%
2,346
+557
PLNT icon
936
Planet Fitness
PLNT
$4.08B
$104K ﹤0.01%
958
+43
SNV
937
DELISTED
Synovus
SNV
$104K ﹤0.01%
2,073
-85
LAD icon
938
Lithia Motors
LAD
$6.63B
$104K ﹤0.01%
312
+32
OSK icon
939
Oshkosh
OSK
$8.36B
$103K ﹤0.01%
820
+142
NWE icon
940
NorthWestern Energy
NWE
$4.25B
$103K ﹤0.01%
1,592
+1,140
NNN icon
941
NNN REIT
NNN
$8.41B
$103K ﹤0.01%
2,587
+267
PGX icon
942
Invesco Preferred ETF
PGX
$3.8B
$103K ﹤0.01%
9,120
+795
FHI icon
943
Federated Hermes
FHI
$4.24B
$102K ﹤0.01%
1,962
+14
NIC icon
944
Nicolet Bankshares
NIC
$2.8B
$102K ﹤0.01%
+840
TTC icon
945
Toro Company
TTC
$8.82B
$102K ﹤0.01%
1,293
+206
GL icon
946
Globe Life
GL
$11.7B
$101K ﹤0.01%
725
+6
APTV icon
947
Aptiv
APTV
$16.3B
$101K ﹤0.01%
1,329
+1,076
PTC icon
948
PTC
PTC
$16.1B
$101K ﹤0.01%
579
-149
FLUT icon
949
Flutter Entertainment
FLUT
$17.5B
$101K ﹤0.01%
469
+402
IMTM icon
950
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$101K ﹤0.01%
2,100
36 37
38
39 40