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
CHE icon
1001
Chemed
CHE
$5.65B
$89K ﹤0.01%
208
-10
HEI icon
1002
HEICO Corp
HEI
$42.8B
$88.7K ﹤0.01%
274
+63
BHP icon
1003
BHP
BHP
$192B
$88.6K ﹤0.01%
1,468
-207
TYL icon
1004
Tyler Technologies
TYL
$15.7B
$88.5K ﹤0.01%
195
-78
PII icon
1005
Polaris
PII
$3.09B
$88.4K ﹤0.01%
1,397
-34
CAVA icon
1006
CAVA Group
CAVA
$9.24B
$88.3K ﹤0.01%
1,505
+1,336
GXO icon
1007
GXO Logistics
GXO
$6.77B
$88.1K ﹤0.01%
1,674
+221
DBX icon
1008
Dropbox
DBX
$6.14B
$87.8K ﹤0.01%
3,160
+91
CNX icon
1009
CNX Resources
CNX
$6.07B
$87.8K ﹤0.01%
2,389
+55
PAAS icon
1010
Pan American Silver
PAAS
$25.3B
$87.8K ﹤0.01%
1,695
ARKW icon
1011
ARK Web x.0 ETF
ARKW
$1.67B
$87.6K ﹤0.01%
593
H icon
1012
Hyatt Hotels
H
$15B
$87.5K ﹤0.01%
546
+142
PKG icon
1013
Packaging Corp of America
PKG
$20.4B
$87.2K ﹤0.01%
423
-791
HALO icon
1014
Halozyme
HALO
$7.95B
$87.2K ﹤0.01%
1,296
+200
FLO icon
1015
Flowers Foods
FLO
$1.95B
$87.1K ﹤0.01%
8,008
+6,200
TTD icon
1016
Trade Desk
TTD
$14.4B
$87.1K ﹤0.01%
2,295
+960
AOS icon
1017
A.O. Smith
AOS
$9.96B
$86.7K ﹤0.01%
1,296
-13
KD icon
1018
Kyndryl
KD
$3.05B
$86.3K ﹤0.01%
3,249
+660
PATK icon
1019
Patrick Industries
PATK
$3.97B
$86.1K ﹤0.01%
794
-12
FCFS icon
1020
FirstCash
FCFS
$8.23B
$85.7K ﹤0.01%
538
+42
RRC icon
1021
Range Resources
RRC
$9.85B
$85.7K ﹤0.01%
2,431
+279
NUMV icon
1022
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$85.4K ﹤0.01%
2,183
SBS icon
1023
Sabesp
SBS
$19.6B
$85.3K ﹤0.01%
3,577
ACGL icon
1024
Arch Capital
ACGL
$34.8B
$85.1K ﹤0.01%
887
+180
CGNX icon
1025
Cognex
CGNX
$8.49B
$84.9K ﹤0.01%
2,360
+84
39 40
41
42 43