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
BCPC
1276
Balchem Corp
BCPC
$5.61B
$45.7K ﹤0.01%
298
+52
AWI icon
1277
Armstrong World Industries
AWI
$7.21B
$45.5K ﹤0.01%
238
+18
AL icon
1278
Air Lease Corp
AL
$7.23B
$45.2K ﹤0.01%
703
+140
ESE icon
1279
ESCO Technologies
ESE
$6.9B
$45.1K ﹤0.01%
231
-1
IBOC icon
1280
International Bancshares
IBOC
$4.14B
$45K ﹤0.01%
677
+53
SLYV icon
1281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$44.9K ﹤0.01%
494
+102
NEOG icon
1282
Neogen
NEOG
$2.11B
$44.9K ﹤0.01%
6,422
+4,523
LNC icon
1283
Lincoln National
LNC
$6.47B
$44.7K ﹤0.01%
1,003
+88
ALGM icon
1284
Allegro MicroSystems
ALGM
$5.92B
$44.6K ﹤0.01%
1,690
-171
MYRG icon
1285
MYR Group
MYRG
$4.05B
$44.6K ﹤0.01%
204
+7
TMDX icon
1286
Transmedics
TMDX
$4.45B
$44.5K ﹤0.01%
366
+37
DOCS icon
1287
Doximity
DOCS
$4.68B
$44.3K ﹤0.01%
1,001
-452
SITM icon
1288
SiTime
SITM
$8.61B
$44.1K ﹤0.01%
125
+21
BRBR icon
1289
BellRing Brands
BRBR
$2.04B
$44.1K ﹤0.01%
1,649
-2,680
FOUR icon
1290
Shift4
FOUR
$3.29B
$44K ﹤0.01%
699
-69
NVST icon
1291
Envista
NVST
$4.4B
$43.8K ﹤0.01%
2,017
+636
NVR icon
1292
NVR
NVR
$19.4B
$43.8K ﹤0.01%
6
QSR icon
1293
Restaurant Brands International
QSR
$25.6B
$43.6K ﹤0.01%
639
+214
YETI icon
1294
Yeti Holdings
YETI
$3.15B
$43.3K ﹤0.01%
980
-26
RKLB icon
1295
Rocket Lab Corp
RKLB
$39.8B
$43.3K ﹤0.01%
620
+77
PPT
1296
Putnam Premier Income Trust
PPT
$338M
$43.1K ﹤0.01%
+12,170
DFAU icon
1297
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$43.1K ﹤0.01%
+920
SLAB icon
1298
Silicon Laboratories
SLAB
$6.68B
$42.7K ﹤0.01%
327
+45
IMCB icon
1299
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$42.6K ﹤0.01%
+515
VIR icon
1300
Vir Biotechnology
VIR
$1.5B
$42.6K ﹤0.01%
7,062
+6,597
50 51
52
53 54