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
STE icon
1101
Steris
STE
$23.4B
$71.7K ﹤0.01%
283
+26
ESAB icon
1102
ESAB
ESAB
$6.89B
$71.7K ﹤0.01%
642
+417
VLY icon
1103
Valley National Bancorp
VLY
$6.94B
$71.6K ﹤0.01%
6,128
+696
BALL icon
1104
Ball Corp
BALL
$16.8B
$71.3K ﹤0.01%
1,347
+103
AMH icon
1105
American Homes 4 Rent
AMH
$10.9B
$71.2K ﹤0.01%
2,218
-1,265
TNL icon
1106
Travel + Leisure Co
TNL
$4.71B
$70.8K ﹤0.01%
1,004
-6
BYD icon
1107
Boyd Gaming
BYD
$6.19B
$70.5K ﹤0.01%
827
-11
HWC icon
1108
Hancock Whitney
HWC
$5.34B
$70.4K ﹤0.01%
1,105
+320
APPF icon
1109
AppFolio
APPF
$6.83B
$70.3K ﹤0.01%
302
+2
GPK icon
1110
Graphic Packaging
GPK
$3.28B
$70.2K ﹤0.01%
4,664
+451
PMM
1111
Putnam Managed Municipal Income
PMM
$274M
$70.2K ﹤0.01%
+11,200
KEX icon
1112
Kirby Corp
KEX
$6.99B
$70.1K ﹤0.01%
636
+233
OC icon
1113
Owens Corning
OC
$8.96B
$70.1K ﹤0.01%
626
-390
VMI icon
1114
Valmont Industries
VMI
$8.55B
$70K ﹤0.01%
174
-10
BDC icon
1115
Belden
BDC
$5.05B
$69.7K ﹤0.01%
598
+61
EFX icon
1116
Equifax
EFX
$24.9B
$69.2K ﹤0.01%
319
-54
TAP icon
1117
Molson Coors Class B
TAP
$8.85B
$68.5K ﹤0.01%
1,467
+208
TCBI icon
1118
Texas Capital Bancshares
TCBI
$4.2B
$68.3K ﹤0.01%
754
-5
STRL icon
1119
Sterling Infrastructure
STRL
$12.3B
$68K ﹤0.01%
222
+92
ITRI icon
1120
Itron
ITRI
$4.1B
$68K ﹤0.01%
732
+535
CHRD icon
1121
Chord Energy
CHRD
$6.78B
$67.6K ﹤0.01%
729
+320
BLDR icon
1122
Builders FirstSource
BLDR
$10.6B
$67.5K ﹤0.01%
656
-57
AAON icon
1123
Aaon
AAON
$7.54B
$67.5K ﹤0.01%
885
+282
GDDY icon
1124
GoDaddy
GDDY
$12.4B
$67.3K ﹤0.01%
542
+21
CRDO icon
1125
Credo Technology Group
CRDO
$20.7B
$66.9K ﹤0.01%
465
+430
43 44
45
46 47