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
RBLX icon
1126
Roblox
RBLX
$46.8B
$66.8K ﹤0.01%
825
+7
KIM icon
1127
Kimco Realty
KIM
$15.9B
$66.7K ﹤0.01%
3,292
+157
IYW icon
1128
iShares US Technology ETF
IYW
$19.6B
$66.7K ﹤0.01%
+334
NDSN icon
1129
Nordson
NDSN
$16.1B
$66.4K ﹤0.01%
276
+112
NUMG icon
1130
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$66K ﹤0.01%
1,383
PEGA icon
1131
Pegasystems
PEGA
$8B
$66K ﹤0.01%
1,105
+176
TDY icon
1132
Teledyne Technologies
TDY
$30.3B
$65.9K ﹤0.01%
129
-23
FTV icon
1133
Fortive
FTV
$18.2B
$65.8K ﹤0.01%
1,192
+430
TXNM
1134
TXNM Energy Inc
TXNM
$6.42B
$65.8K ﹤0.01%
1,117
-28
TMHC icon
1135
Taylor Morrison
TMHC
$5.94B
$65.7K ﹤0.01%
1,116
+273
THO icon
1136
Thor Industries
THO
$4.8B
$65.6K ﹤0.01%
639
+161
BF.B icon
1137
Brown-Forman Class B
BF.B
$12.1B
$65.1K ﹤0.01%
2,498
+183
NPO icon
1138
Enpro
NPO
$5.58B
$65.1K ﹤0.01%
304
-1
SPXC icon
1139
SPX Corp
SPXC
$11.1B
$65K ﹤0.01%
325
+23
XYL icon
1140
Xylem
XYL
$31.5B
$64.7K ﹤0.01%
475
+14
FNDF icon
1141
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$64.4K ﹤0.01%
+1,425
SIG icon
1142
Signet Jewelers
SIG
$3.81B
$64.4K ﹤0.01%
777
+29
MAT icon
1143
Mattel
MAT
$4.84B
$64.3K ﹤0.01%
3,241
+1,170
UBSI icon
1144
United Bankshares
UBSI
$5.69B
$64.2K ﹤0.01%
1,672
-14
CMS icon
1145
CMS Energy
CMS
$23.9B
$64.1K ﹤0.01%
917
+73
OLED icon
1146
Universal Display
OLED
$4.78B
$64.1K ﹤0.01%
549
+121
VNOM icon
1147
Viper Energy
VNOM
$7.46B
$64K ﹤0.01%
+1,657
ACHR icon
1148
Archer Aviation
ACHR
$4.74B
$63.9K ﹤0.01%
8,500
KRC icon
1149
Kilroy Realty
KRC
$3.67B
$63.8K ﹤0.01%
1,707
+13
IBKR icon
1150
Interactive Brokers
IBKR
$30.3B
$63.6K ﹤0.01%
989
-219
44 45
46
47 48