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
LNTH icon
1151
Lantheus
LNTH
$5.06B
$63.6K ﹤0.01%
955
+487
UDR icon
1152
UDR
UDR
$12.4B
$62.9K ﹤0.01%
1,714
+798
HLNE icon
1153
Hamilton Lane
HLNE
$4.72B
$62.9K ﹤0.01%
468
+44
EXPO icon
1154
Exponent
EXPO
$3.71B
$62.8K ﹤0.01%
904
+320
GENI icon
1155
Genius Sports
GENI
$1.4B
$62.7K ﹤0.01%
+5,694
ALC icon
1156
Alcon
ALC
$40.2B
$62.7K ﹤0.01%
795
+151
AM icon
1157
Antero Midstream
AM
$10.8B
$62.6K ﹤0.01%
3,518
-182
TRGP icon
1158
Targa Resources
TRGP
$52.2B
$62.5K ﹤0.01%
339
-289
CSW
1159
CSW Industrials
CSW
$4.48B
$62.5K ﹤0.01%
213
+63
NICE icon
1160
Nice
NICE
$7.91B
$62.5K ﹤0.01%
553
+75
MAIN icon
1161
Main Street Capital
MAIN
$5.22B
$62.4K ﹤0.01%
1,034
LSTR icon
1162
Landstar System
LSTR
$5.6B
$62.4K ﹤0.01%
434
+142
CRCL
1163
Circle Internet Group
CRCL
$24.9B
$62.3K ﹤0.01%
+785
BCO icon
1164
Brink's
BCO
$5.09B
$62.1K ﹤0.01%
532
+137
WMG icon
1165
Warner Music
WMG
$14.8B
$62K ﹤0.01%
2,022
+582
FPE icon
1166
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$61.9K ﹤0.01%
3,395
IQLT icon
1167
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$61.8K ﹤0.01%
1,360
-8,681
INGR icon
1168
Ingredion
INGR
$7.16B
$61.7K ﹤0.01%
560
-55
SAM icon
1169
Boston Beer
SAM
$2.43B
$61.5K ﹤0.01%
315
+18
VICI icon
1170
VICI Properties
VICI
$31.7B
$61.4K ﹤0.01%
2,184
-706
VOX icon
1171
Vanguard Communication Services ETF
VOX
$6.11B
$61.4K ﹤0.01%
+317
SJM icon
1172
J.M. Smucker
SJM
$12.2B
$60.8K ﹤0.01%
622
+84
BE icon
1173
Bloom Energy
BE
$44.9B
$60.8K ﹤0.01%
+700
DFAI icon
1174
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$60.6K ﹤0.01%
+1,590
MASI icon
1175
Masimo
MASI
$9.16B
$60.5K ﹤0.01%
465
+226
45 46
47
48 49