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
CXW icon
1851
CoreCivic
CXW
$1.8B
$9.12K ﹤0.01%
477
+18
HCSG icon
1852
Healthcare Services Group
HCSG
$1.5B
$9.08K ﹤0.01%
475
+97
MTX icon
1853
Minerals Technologies
MTX
$2.22B
$9.02K ﹤0.01%
148
+41
MCHI icon
1854
iShares MSCI China ETF
MCHI
$7.19B
$9.01K ﹤0.01%
+150
MXL icon
1855
MaxLinear
MXL
$1.51B
$9.01K ﹤0.01%
517
+180
BBT
1856
Beacon Financial Corp
BBT
$2.52B
$8.99K ﹤0.01%
341
-29
PRG icon
1857
PROG Holdings
PRG
$1.35B
$8.96K ﹤0.01%
304
+22
ARI
1858
Apollo Commercial Real Estate
ARI
$1.49B
$8.94K ﹤0.01%
924
+167
BWIN
1859
Baldwin Insurance Group
BWIN
$2.62B
$8.89K ﹤0.01%
370
PCRX icon
1860
Pacira BioSciences
PCRX
$940M
$8.88K ﹤0.01%
343
+20
LTC
1861
LTC Properties
LTC
$1.84B
$8.87K ﹤0.01%
258
-20
WOR icon
1862
Worthington Enterprises
WOR
$2.66B
$8.87K ﹤0.01%
172
-23
ATEN icon
1863
A10 Networks
ATEN
$1.48B
$8.86K ﹤0.01%
501
+22
VSTS icon
1864
Vestis
VSTS
$1.01B
$8.78K ﹤0.01%
1,316
+692
GSSC icon
1865
GS ActiveBeta US Small Cap Equity ETF
GSSC
$891M
$8.77K ﹤0.01%
116
OFG icon
1866
OFG Bancorp
OFG
$1.74B
$8.73K ﹤0.01%
213
-35
RPRX icon
1867
Royalty Pharma
RPRX
$20.3B
$8.69K ﹤0.01%
225
+22
IMO icon
1868
Imperial Oil
IMO
$57.9B
$8.63K ﹤0.01%
100
DEA
1869
Easterly Government Properties
DEA
$1.07B
$8.62K ﹤0.01%
407
+153
EFC
1870
Ellington Financial
EFC
$1.52B
$8.61K ﹤0.01%
634
+251
COLM icon
1871
Columbia Sportswear
COLM
$3.25B
$8.59K ﹤0.01%
156
-163
NVRI icon
1872
Enviri
NVRI
$1.47B
$8.58K ﹤0.01%
479
+49
PEB icon
1873
Pebblebrook Hotel Trust
PEB
$1.47B
$8.56K ﹤0.01%
756
+96
ICHR icon
1874
Ichor Holdings
ICHR
$1.62B
$8.55K ﹤0.01%
464
+382
UVV icon
1875
Universal Corp
UVV
$1.34B
$8.55K ﹤0.01%
162
+46
73 74
75
76 77