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
RAL
1251
Ralliant Corp
RAL
$5.04B
$50K ﹤0.01%
983
+326
AB icon
1252
AllianceBernstein
AB
$3.5B
$50K ﹤0.01%
1,300
NOBL icon
1253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$50K ﹤0.01%
480
SLM icon
1254
SLM Corp
SLM
$3.78B
$49.8K ﹤0.01%
1,842
-848
ARE icon
1255
Alexandria Real Estate Equities
ARE
$8.79B
$49.6K ﹤0.01%
1,013
-372
CGXU icon
1256
Capital Group International Focus Equity ETF
CGXU
$4.78B
$49.4K ﹤0.01%
1,671
VNQI icon
1257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$49.2K ﹤0.01%
1,074
TAN icon
1258
Invesco Solar ETF
TAN
$1.46B
$49.1K ﹤0.01%
1,000
DX
1259
Dynex Capital
DX
$2.68B
$49K ﹤0.01%
+3,500
MDYV icon
1260
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$49K ﹤0.01%
579
TEAM icon
1261
Atlassian
TEAM
$22.1B
$48.8K ﹤0.01%
301
-8
BKH icon
1262
Black Hills Corp
BKH
$5.55B
$48.6K ﹤0.01%
700
+68
ARWR icon
1263
Arrowhead Research
ARWR
$8.38B
$48.1K ﹤0.01%
725
+67
VC icon
1264
Visteon
VC
$2.46B
$48.1K ﹤0.01%
506
+123
HOLX icon
1265
Hologic
HOLX
$16.9B
$47.7K ﹤0.01%
640
+20
AU icon
1266
AngloGold Ashanti
AU
$53.8B
$47.7K ﹤0.01%
559
+69
FLG
1267
Flagstar Bank National Association
FLG
$5.24B
$47.4K ﹤0.01%
3,766
+719
CPK icon
1268
Chesapeake Utilities
CPK
$3.13B
$47.3K ﹤0.01%
379
+34
HAE icon
1269
Haemonetics
HAE
$2.98B
$46.6K ﹤0.01%
582
+306
BKLN icon
1270
Invesco Senior Loan ETF
BKLN
$6.37B
$46.2K ﹤0.01%
2,200
-10,344
LNG icon
1271
Cheniere Energy
LNG
$54.9B
$46.1K ﹤0.01%
237
-165
GTM
1272
ZoomInfo Technologies
GTM
$2B
$46.1K ﹤0.01%
4,530
+37
VIS icon
1273
Vanguard Industrials ETF
VIS
$7.09B
$46K ﹤0.01%
+154
MC icon
1274
Moelis & Co
MC
$4.12B
$45.9K ﹤0.01%
668
+46
CRH icon
1275
CRH
CRH
$71.3B
$45.8K ﹤0.01%
367
+11
49 50
51
52 53