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
DB icon
1351
Deutsche Bank
DB
$62B
$36.5K ﹤0.01%
946
KFY icon
1352
Korn Ferry
KFY
$3.4B
$36.4K ﹤0.01%
551
+42
SBCF icon
1353
Seacoast Banking Corp of Florida
SBCF
$3.03B
$36.4K ﹤0.01%
1,157
+210
AIR icon
1354
AAR Corp
AIR
$4.38B
$36.3K ﹤0.01%
439
+332
LPX icon
1355
Louisiana-Pacific
LPX
$5.62B
$36.3K ﹤0.01%
450
-110
PPTA
1356
Perpetua Resources
PPTA
$3.95B
$36.3K ﹤0.01%
+1,500
SNA icon
1357
Snap-on
SNA
$19.8B
$36.2K ﹤0.01%
105
+20
CHKP icon
1358
Check Point Software Technologies
CHKP
$17.7B
$36K ﹤0.01%
194
+32
SMTC icon
1359
Semtech
SMTC
$8.06B
$36K ﹤0.01%
488
+105
FSS icon
1360
Federal Signal
FSS
$6.83B
$35.9K ﹤0.01%
331
+111
SM icon
1361
SM Energy
SM
$6.09B
$35.7K ﹤0.01%
1,911
+967
ESS icon
1362
Essex Property Trust
ESS
$16.7B
$35.6K ﹤0.01%
136
+4
KRYS icon
1363
Krystal Biotech
KRYS
$7.61B
$35.5K ﹤0.01%
144
+37
PK icon
1364
Park Hotels & Resorts
PK
$2.28B
$34.9K ﹤0.01%
3,333
+405
IAC icon
1365
IAC Inc
IAC
$2.98B
$34.7K ﹤0.01%
887
+123
GMAB icon
1366
Genmab
GMAB
$16.9B
$34.6K ﹤0.01%
1,123
+110
ASH icon
1367
Ashland
ASH
$2.63B
$34.4K ﹤0.01%
587
-318
DRS icon
1368
Leonardo DRS
DRS
$12.2B
$34.4K ﹤0.01%
1,010
+10
SWX icon
1369
Southwest Gas
SWX
$6.33B
$34.2K ﹤0.01%
427
-153
ALKS icon
1370
Alkermes
ALKS
$4.72B
$34.1K ﹤0.01%
1,220
+446
SHYG icon
1371
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$34.1K ﹤0.01%
796
KGC icon
1372
Kinross Gold
KGC
$39.3B
$33.9K ﹤0.01%
1,204
CNO icon
1373
CNO Financial Group
CNO
$3.97B
$33.8K ﹤0.01%
796
GKOS icon
1374
Glaukos
GKOS
$6.51B
$33.8K ﹤0.01%
299
-13
SKYW icon
1375
Skywest
SKYW
$3.85B
$33.7K ﹤0.01%
336
+10
53 54
55
56 57