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
RIO icon
1026
Rio Tinto
RIO
$152B
$84.8K ﹤0.01%
1,059
+22
MORN icon
1027
Morningstar
MORN
$7.52B
$84.8K ﹤0.01%
390
-144
NCLH icon
1028
Norwegian Cruise Line
NCLH
$9.52B
$84.7K ﹤0.01%
3,796
-907
HXL icon
1029
Hexcel
HXL
$6.77B
$84.6K ﹤0.01%
1,145
+255
AVTR icon
1030
Avantor
AVTR
$5.81B
$84.5K ﹤0.01%
7,371
+1,101
SLGN icon
1031
Silgan Holdings
SLGN
$4.85B
$84.2K ﹤0.01%
2,086
+2,009
FE icon
1032
FirstEnergy
FE
$29.1B
$83.9K ﹤0.01%
1,874
+123
PODD icon
1033
Insulet
PODD
$17B
$83.6K ﹤0.01%
294
+8
CFFN icon
1034
Capitol Federal Financial
CFFN
$902M
$83.3K ﹤0.01%
12,227
+680
CART icon
1035
Maplebear
CART
$9.66B
$83.1K ﹤0.01%
1,848
+49
ONB icon
1036
Old National Bancorp
ONB
$8.92B
$82.5K ﹤0.01%
3,700
-78
GLPI icon
1037
Gaming and Leisure Properties
GLPI
$14B
$82.5K ﹤0.01%
1,845
-1,290
AVAV icon
1038
AeroVironment
AVAV
$11B
$82.2K ﹤0.01%
340
+124
NOV icon
1039
NOV
NOV
$6.83B
$81.5K ﹤0.01%
5,214
+2,105
WEX icon
1040
WEX
WEX
$5.7B
$81.5K ﹤0.01%
547
+164
FCN icon
1041
FTI Consulting
FCN
$5.11B
$81.5K ﹤0.01%
477
-19
HR icon
1042
Healthcare Realty
HR
$6.42B
$81.4K ﹤0.01%
4,801
+1,432
CLS icon
1043
Celestica
CLS
$30.5B
$81.3K ﹤0.01%
275
-133
PB icon
1044
Prosperity Bancshares
PB
$6.78B
$81.3K ﹤0.01%
1,176
+83
VNT icon
1045
Vontier
VNT
$5.6B
$81.1K ﹤0.01%
2,181
+111
NETL icon
1046
Colterpoint Net Lease Real Estate ETF
NETL
$47.1M
$80.7K ﹤0.01%
3,401
-2,219
HIMS icon
1047
Hims & Hers Health
HIMS
$3.62B
$80.7K ﹤0.01%
2,485
+49
FERG icon
1048
Ferguson
FERG
$48.1B
$80.6K ﹤0.01%
362
+4
KMX icon
1049
CarMax
KMX
$5.96B
$80.1K ﹤0.01%
2,074
+1,599
FAF icon
1050
First American
FAF
$7.03B
$80.1K ﹤0.01%
1,304
+599
40 41
42
43 44