UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
SGOL icon
1226
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$53.5K ﹤0.01%
1,303
ESI icon
1227
Element Solutions
ESI
$10.3B
$53.5K ﹤0.01%
2,141
+263
VEEV icon
1228
Veeva Systems
VEEV
$29.2B
$53.4K ﹤0.01%
239
+11
SAN icon
1229
Banco Santander
SAN
$175B
$53K ﹤0.01%
4,522
-207
BZ icon
1230
Kanzhun
BZ
$6.37B
$52.9K ﹤0.01%
2,595
+104
SCHF icon
1231
Schwab International Equity ETF
SCHF
$66.3B
$52.7K ﹤0.01%
2,194
+294
PNW icon
1232
Pinnacle West Capital
PNW
$12B
$52.2K ﹤0.01%
589
-955
KRG icon
1233
Kite Realty
KRG
$5.45B
$52.2K ﹤0.01%
2,176
+101
IR icon
1234
Ingersoll Rand
IR
$27.4B
$52K ﹤0.01%
657
+20
OTTR icon
1235
Otter Tail
OTTR
$3.6B
$52K ﹤0.01%
644
+484
LKQ icon
1236
LKQ Corp
LKQ
$6.5B
$52K ﹤0.01%
1,723
-15
KRE icon
1237
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$51.8K ﹤0.01%
+800
EPR icon
1238
EPR Properties
EPR
$4.31B
$51.8K ﹤0.01%
1,039
LOPE icon
1239
Grand Canyon Education
LOPE
$3.94B
$51.7K ﹤0.01%
311
-31
CPB icon
1240
Campbell Soup
CPB
$6.26B
$51.5K ﹤0.01%
1,849
-551
FCNCA icon
1241
First Citizens BancShares
FCNCA
$22.7B
$51.5K ﹤0.01%
24
+8
SMCI icon
1242
Super Micro Computer
SMCI
$28.5B
$51.5K ﹤0.01%
1,758
+314
PATH icon
1243
UiPath
PATH
$6.07B
$51.3K ﹤0.01%
3,132
-19,900
BUD icon
1244
AB InBev
BUD
$153B
$51.3K ﹤0.01%
801
+52
USRT icon
1245
iShares Core US REIT ETF
USRT
$3.77B
$51.3K ﹤0.01%
900
SANM icon
1246
Sanmina
SANM
$15.2B
$51K ﹤0.01%
340
+50
EG icon
1247
Everest Group
EG
$12.6B
$50.9K ﹤0.01%
150
+43
SSRM icon
1248
SSR Mining
SSRM
$5.99B
$50.3K ﹤0.01%
2,294
WYNN icon
1249
Wynn Resorts
WYNN
$10.9B
$50.2K ﹤0.01%
417
+32
PAC icon
1250
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$50.1K ﹤0.01%
190
48 49
50
51 52