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
BANC icon
1751
Banc of California
BANC
$2.84B
$11.9K ﹤0.01%
617
+200
INVH icon
1752
Invitation Homes
INVH
$16.3B
$11.9K ﹤0.01%
428
+348
RWX icon
1753
State Street SPDR Dow Jones International Real Estate ETF
RWX
$298M
$11.9K ﹤0.01%
+424
GSHD icon
1754
Goosehead Insurance
GSHD
$1.26B
$11.9K ﹤0.01%
161
+46
APAM icon
1755
Artisan Partners
APAM
$2.82B
$11.9K ﹤0.01%
291
-54
ROAD icon
1756
Construction Partners
ROAD
$7.69B
$11.8K ﹤0.01%
109
MDYG icon
1757
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$11.8K ﹤0.01%
128
CALX icon
1758
Calix
CALX
$3.56B
$11.8K ﹤0.01%
223
+10
RARE icon
1759
Ultragenyx Pharmaceutical
RARE
$2.11B
$11.8K ﹤0.01%
511
-12
FIBK icon
1760
First Interstate BancSystem
FIBK
$3.55B
$11.7K ﹤0.01%
339
+198
GT icon
1761
Goodyear
GT
$2.29B
$11.7K ﹤0.01%
1,336
-845
DVA icon
1762
DaVita
DVA
$10.3B
$11.7K ﹤0.01%
103
-75
NTRA icon
1763
Natera
NTRA
$28.3B
$11.7K ﹤0.01%
51
+4
DEM icon
1764
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$11.7K ﹤0.01%
250
NBTB icon
1765
NBT Bancorp
NBTB
$2.25B
$11.7K ﹤0.01%
281
+88
ACT icon
1766
Enact Holdings
ACT
$6.11B
$11.6K ﹤0.01%
293
+45
CALY
1767
Callaway Golf Company
CALY
$2.64B
$11.6K ﹤0.01%
994
+163
NTCT icon
1768
NETSCOUT
NTCT
$2.19B
$11.6K ﹤0.01%
428
+62
CURB
1769
Curbline Properties
CURB
$2.99B
$11.6K ﹤0.01%
498
+172
EFSC icon
1770
Enterprise Financial Services Corp
EFSC
$2.1B
$11.6K ﹤0.01%
214
DIVO icon
1771
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.58B
$11.5K ﹤0.01%
+259
RCUS icon
1772
Arcus Biosciences
RCUS
$2.81B
$11.5K ﹤0.01%
483
+101
REG icon
1773
Regency Centers
REG
$14.6B
$11.5K ﹤0.01%
166
-64
AORT icon
1774
Artivion
AORT
$1.84B
$11.4K ﹤0.01%
251
+36
COLL icon
1775
Collegium Pharmaceutical
COLL
$1.25B
$11.4K ﹤0.01%
247
+89
69 70
71
72 73