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
EQR icon
1401
Equity Residential
EQR
$23.8B
$31.6K ﹤0.01%
502
+84
RDN icon
1402
Radian Group
RDN
$4.66B
$31.6K ﹤0.01%
878
+167
DV icon
1403
DoubleVerify
DV
$1.76B
$31.5K ﹤0.01%
2,757
+1,528
MIR icon
1404
Mirion Technologies
MIR
$5.22B
$31.5K ﹤0.01%
1,344
+856
DAY
1405
DELISTED
Dayforce
DAY
$31.5K ﹤0.01%
455
+24
CWEN icon
1406
Clearway Energy Class C
CWEN
$4.52B
$31.5K ﹤0.01%
946
+201
TRNO icon
1407
Terreno Realty
TRNO
$6.62B
$31.4K ﹤0.01%
535
+177
TTMI icon
1408
TTM Technologies
TTMI
$10.2B
$31.3K ﹤0.01%
454
-16
IFRA icon
1409
iShares US Infrastructure ETF
IFRA
$3.77B
$31.3K ﹤0.01%
595
VDC icon
1410
Vanguard Consumer Staples ETF
VDC
$7.9B
$31.3K ﹤0.01%
+148
MFG icon
1411
Mizuho Financial
MFG
$100B
$31.2K ﹤0.01%
4,268
-335
EAT icon
1412
Brinker International
EAT
$6.11B
$31.1K ﹤0.01%
217
+29
FBK icon
1413
FB Financial Corp
FBK
$2.75B
$31.1K ﹤0.01%
557
+76
HOG icon
1414
Harley-Davidson
HOG
$2.25B
$31K ﹤0.01%
1,512
-659
NGG icon
1415
National Grid
NGG
$89.2B
$30.9K ﹤0.01%
399
-6
FRDM icon
1416
Freedom 100 Emerging Markets ETF
FRDM
$2.64B
$30.8K ﹤0.01%
600
EPRT icon
1417
Essential Properties Realty Trust
EPRT
$7.19B
$30.7K ﹤0.01%
1,035
+227
PIPR icon
1418
Piper Sandler
PIPR
$5.07B
$30.6K ﹤0.01%
90
+32
AGYS icon
1419
Agilysys
AGYS
$2.24B
$30.4K ﹤0.01%
256
+50
ERIE icon
1420
Erie Indemnity
ERIE
$14.1B
$30.4K ﹤0.01%
106
+45
MSGS icon
1421
Madison Square Garden
MSGS
$7.67B
$30K ﹤0.01%
116
+23
EQNR icon
1422
Equinor
EQNR
$79.2B
$30K ﹤0.01%
1,269
+1,202
RHP icon
1423
Ryman Hospitality Properties
RHP
$6.21B
$29.9K ﹤0.01%
316
-15
SPSC icon
1424
SPS Commerce
SPSC
$2.39B
$29.9K ﹤0.01%
335
+139
MRP
1425
Millrose Properties Inc
MRP
$5.09B
$29.7K ﹤0.01%
995
+158
55 56
57
58 59