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
SHO icon
1551
Sunstone Hotel Investors
SHO
$1.82B
$20.7K ﹤0.01%
2,318
+626
TDS icon
1552
Telephone and Data Systems
TDS
$5.18B
$20.7K ﹤0.01%
505
+78
INDB icon
1553
Independent Bank
INDB
$3.79B
$20.7K ﹤0.01%
283
+31
WU icon
1554
Western Union
WU
$3.02B
$20.6K ﹤0.01%
2,214
-1,379
UCTT
1555
Ultra Clean Holdings
UCTT
$2.53B
$20.6K ﹤0.01%
813
+41
POOL icon
1556
Pool Corp
POOL
$8.12B
$20.6K ﹤0.01%
90
-19
NOVT icon
1557
Novanta
NOVT
$4.9B
$20.6K ﹤0.01%
173
-146
ACLS icon
1558
Axcelis
ACLS
$2.61B
$20.5K ﹤0.01%
255
+1
AEO icon
1559
American Eagle Outfitters
AEO
$3.24B
$20.5K ﹤0.01%
776
+399
SJNK icon
1560
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$20.3K ﹤0.01%
800
CTS icon
1561
CTS Corp
CTS
$1.46B
$20.2K ﹤0.01%
472
-4
UCB
1562
United Community Banks
UCB
$3.82B
$20.2K ﹤0.01%
647
+280
OSIS icon
1563
OSI Systems
OSIS
$4.47B
$20.1K ﹤0.01%
79
+1
ICFI icon
1564
ICF International
ICFI
$1.37B
$20K ﹤0.01%
234
-27
AXS icon
1565
AXIS Capital
AXS
$7.93B
$19.9K ﹤0.01%
186
MRCY icon
1566
Mercury Systems
MRCY
$5.05B
$19.8K ﹤0.01%
271
+3
EXE
1567
Expand Energy Corp
EXE
$25.7B
$19.8K ﹤0.01%
179
+97
SXT icon
1568
Sensient Technologies
SXT
$3.94B
$19.7K ﹤0.01%
210
+24
CATY icon
1569
Cathay General Bancorp
CATY
$3.3B
$19.6K ﹤0.01%
405
+22
PDFS icon
1570
PDF Solutions
PDFS
$1.27B
$19.6K ﹤0.01%
686
-265
TPH icon
1571
Tri Pointe Homes
TPH
$3.92B
$19.5K ﹤0.01%
621
+129
SFBS icon
1572
ServisFirst Bancshares
SFBS
$4.29B
$19.5K ﹤0.01%
272
+42
PTEN icon
1573
Patterson-UTI
PTEN
$3.37B
$19.5K ﹤0.01%
3,195
-82
PHIN icon
1574
Phinia Inc
PHIN
$2.64B
$19.4K ﹤0.01%
310
+53
RHI icon
1575
Robert Half
RHI
$2.52B
$19.4K ﹤0.01%
714
+548
61 62
63
64 65