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
PBI icon
1301
Pitney Bowes
PBI
$1.57B
$42.5K ﹤0.01%
4,022
+3,225
INSM icon
1302
Insmed
INSM
$30.7B
$42.3K ﹤0.01%
243
+10
QRVO icon
1303
Qorvo
QRVO
$7.25B
$42.1K ﹤0.01%
498
+116
DXCM icon
1304
DexCom
DXCM
$26.4B
$41.8K ﹤0.01%
630
-687
JXN icon
1305
Jackson Financial
JXN
$7.55B
$41.8K ﹤0.01%
392
+114
BXMT icon
1306
Blackstone Mortgage Trust
BXMT
$3.21B
$41.5K ﹤0.01%
2,172
+1,307
IFF icon
1307
International Flavors & Fragrances
IFF
$18.8B
$41.2K ﹤0.01%
612
-331
CXT icon
1308
Crane NXT
CXT
$2.68B
$41.2K ﹤0.01%
876
+19
JAAA icon
1309
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$41.2K ﹤0.01%
+814
GEN icon
1310
Gen Digital
GEN
$13.5B
$41.2K ﹤0.01%
1,514
+41
MOH icon
1311
Molina Healthcare
MOH
$7.59B
$41.1K ﹤0.01%
237
-195
MOG.A icon
1312
Moog Inc Class A
MOG.A
$10B
$40.7K ﹤0.01%
167
+12
LYB icon
1313
LyondellBasell Industries
LYB
$21.3B
$40.4K ﹤0.01%
934
-213
MP icon
1314
MP Materials
MP
$10.4B
$40.4K ﹤0.01%
799
-532
LUMN icon
1315
Lumen
LUMN
$6.79B
$40K ﹤0.01%
5,146
+1,041
SKT icon
1316
Tanger
SKT
$4.11B
$39.9K ﹤0.01%
1,197
+51
DY icon
1317
Dycom Industries
DY
$10.9B
$39.9K ﹤0.01%
118
-11
SCHM icon
1318
Schwab US Mid-Cap ETF
SCHM
$13B
$39.8K ﹤0.01%
1,323
DOCN icon
1319
DigitalOcean
DOCN
$4.85B
$39.5K ﹤0.01%
821
+581
NHC icon
1320
National Healthcare
NHC
$2.59B
$39.3K ﹤0.01%
287
-188
RYAAY icon
1321
Ryanair
RYAAY
$32.8B
$39.3K ﹤0.01%
544
VAL icon
1322
Valaris
VAL
$6.14B
$39.3K ﹤0.01%
779
+1
MTCH icon
1323
Match Group
MTCH
$7.15B
$39.2K ﹤0.01%
1,215
-263
MKTX icon
1324
MarketAxess Holdings
MKTX
$6.56B
$39.1K ﹤0.01%
216
-92
FNB icon
1325
FNB Corp
FNB
$5.75B
$39.1K ﹤0.01%
2,289
+41
51 52
53
54 55