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
RY icon
951
Royal Bank of Canada
RY
$230B
$101K ﹤0.01%
590
POWL icon
952
Powell Industries
POWL
$6.11B
$100K ﹤0.01%
314
-2
COLB icon
953
Columbia Banking Systems
COLB
$8.27B
$99.9K ﹤0.01%
3,575
+943
SIGI icon
954
Selective Insurance
SIGI
$4.86B
$99.8K ﹤0.01%
1,193
+527
CHDN icon
955
Churchill Downs
CHDN
$6.28B
$99.3K ﹤0.01%
873
+323
XLRE icon
956
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$99.3K ﹤0.01%
2,461
+432
MGEE icon
957
MGE Energy Inc
MGEE
$2.92B
$98.9K ﹤0.01%
1,261
+1,122
DCI icon
958
Donaldson
DCI
$10.6B
$98.9K ﹤0.01%
1,115
+361
SAIA icon
959
Saia
SAIA
$10.6B
$98.6K ﹤0.01%
302
+4
BEP icon
960
Brookfield Renewable
BEP
$9.27B
$98.4K ﹤0.01%
+3,650
LBRDK icon
961
Liberty Broadband Class C
LBRDK
$7.7B
$98.4K ﹤0.01%
2,025
-1,758
ALV icon
962
Autoliv
ALV
$8.25B
$97.9K ﹤0.01%
825
+82
XLP icon
963
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$97.4K ﹤0.01%
1,254
+424
VOYA icon
964
Voya Financial
VOYA
$6.47B
$97.4K ﹤0.01%
1,307
+309
THG icon
965
Hanover Insurance
THG
$6.27B
$97.2K ﹤0.01%
532
+32
RACE icon
966
Ferrari
RACE
$63.4B
$97.2K ﹤0.01%
263
-50
CMC icon
967
Commercial Metals
CMC
$7.57B
$97.1K ﹤0.01%
1,403
WAB icon
968
Wabtec
WAB
$42.9B
$96.9K ﹤0.01%
454
+90
MGM icon
969
MGM Resorts International
MGM
$9.5B
$96.9K ﹤0.01%
2,655
+437
WFRD icon
970
Weatherford International
WFRD
$6.76B
$96.8K ﹤0.01%
1,237
+57
FLR icon
971
Fluor
FLR
$6.77B
$96.6K ﹤0.01%
2,438
+384
FIGR
972
Figure Technology Solutions
FIGR
$6.79B
$96.5K ﹤0.01%
+2,363
ANF icon
973
Abercrombie & Fitch
ANF
$4.05B
$95.8K ﹤0.01%
761
+233
NFG icon
974
National Fuel Gas
NFG
$8.82B
$95.6K ﹤0.01%
1,194
+181
YUMC icon
975
Yum China
YUMC
$18.5B
$95.5K ﹤0.01%
2,000
-333
37 38
39
40 41