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
PRGO icon
1451
Perrigo
PRGO
$1.54B
$27.3K ﹤0.01%
1,964
+1,213
TLK icon
1452
Telkom Indonesia
TLK
$19.3B
$27.3K ﹤0.01%
1,296
-87
HCC icon
1453
Warrior Met Coal
HCC
$4.17B
$27.2K ﹤0.01%
308
+92
SLVM icon
1454
Sylvamo
SLVM
$1.78B
$27.2K ﹤0.01%
564
+356
CSGS icon
1455
CSG Systems International
CSGS
$2.28B
$27.1K ﹤0.01%
354
+42
AVNT icon
1456
Avient
AVNT
$3.58B
$27.1K ﹤0.01%
866
-160
BBWI icon
1457
Bath & Body Works
BBWI
$4.56B
$27K ﹤0.01%
1,344
-801
MMSI icon
1458
Merit Medical Systems
MMSI
$4.37B
$26.8K ﹤0.01%
304
+60
IHG icon
1459
InterContinental Hotels
IHG
$20.1B
$26.8K ﹤0.01%
190
SNEX icon
1460
StoneX
SNEX
$6.27B
$26.6K ﹤0.01%
280
+49
EXAS icon
1461
Exact Sciences
EXAS
$19.7B
$26.6K ﹤0.01%
262
+6
TOST icon
1462
Toast
TOST
$18B
$26.6K ﹤0.01%
749
+237
SKY icon
1463
Champion Homes
SKY
$4.87B
$26.4K ﹤0.01%
313
+138
CIVI
1464
DELISTED
Civitas Resources
CIVI
$26.4K ﹤0.01%
976
-40
ADUS icon
1465
Addus HomeCare
ADUS
$1.94B
$26.3K ﹤0.01%
245
+27
PDD icon
1466
Pinduoduo
PDD
$143B
$26.3K ﹤0.01%
232
+62
AKAM icon
1467
Akamai
AKAM
$14.6B
$26.3K ﹤0.01%
301
+9
WHD icon
1468
Cactus
WHD
$3.49B
$26K ﹤0.01%
570
+14
FFIN icon
1469
First Financial Bankshares
FFIN
$4.31B
$26K ﹤0.01%
869
-698
PBH icon
1470
Prestige Consumer Healthcare
PBH
$3.21B
$25.8K ﹤0.01%
418
+219
PTCT icon
1471
PTC Therapeutics
PTCT
$5.24B
$25.8K ﹤0.01%
+339
AVT icon
1472
Avnet
AVT
$5.11B
$25.7K ﹤0.01%
535
+133
AVUV icon
1473
Avantis US Small Cap Value ETF
AVUV
$23B
$25.7K ﹤0.01%
252
+224
RFV icon
1474
Invesco S&P MidCap 400 Pure Value ETF
RFV
$305M
$25.6K ﹤0.01%
200
MAC icon
1475
Macerich
MAC
$5.08B
$25.3K ﹤0.01%
1,373
+164
57 58
59
60 61