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
VAC icon
1876
Marriott Vacations Worldwide
VAC
$2.35B
$8.54K ﹤0.01%
148
-535
VONG icon
1877
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$8.52K ﹤0.01%
+70
CZR icon
1878
Caesars Entertainment
CZR
$5.2B
$8.51K ﹤0.01%
364
-936
SW
1879
Smurfit Westrock
SW
$23.8B
$8.51K ﹤0.01%
220
-67
GTX icon
1880
Garrett Motion
GTX
$3.69B
$8.51K ﹤0.01%
488
+215
ICL icon
1881
ICL Group
ICL
$6.34B
$8.49K ﹤0.01%
1,487
HPE.PRC
1882
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$8.47K ﹤0.01%
127
HTH icon
1883
Hilltop Holdings
HTH
$2.23B
$8.38K ﹤0.01%
247
+96
CASS icon
1884
Cass Information Systems
CASS
$588M
$8.35K ﹤0.01%
201
VSH icon
1885
Vishay Intertechnology
VSH
$2.42B
$8.3K ﹤0.01%
573
+76
TNDM icon
1886
Tandem Diabetes Care
TNDM
$1.62B
$8.29K ﹤0.01%
377
+353
EU
1887
enCore Energy
EU
$403M
$8.27K ﹤0.01%
+3,333
MBC icon
1888
MasterBrand
MBC
$1.22B
$8.22K ﹤0.01%
745
-85
BEN icon
1889
Franklin Resources
BEN
$13.9B
$8.17K ﹤0.01%
342
+125
UTZ icon
1890
Utz Brands
UTZ
$768M
$8.16K ﹤0.01%
786
OBK icon
1891
Origin Bancorp
OBK
$1.31B
$8.12K ﹤0.01%
216
PAHC icon
1892
Phibro Animal Health
PAHC
$2.13B
$8.11K ﹤0.01%
217
+5
SAH icon
1893
Sonic Automotive
SAH
$2.15B
$8.1K ﹤0.01%
131
+36
SNN icon
1894
Smith & Nephew
SNN
$15.4B
$8.1K ﹤0.01%
247
+118
SMPL icon
1895
Simply Good Foods
SMPL
$1.52B
$8.03K ﹤0.01%
400
+5
XNCR icon
1896
Xencor
XNCR
$883M
$8.02K ﹤0.01%
524
+24
FBNC icon
1897
First Bancorp
FBNC
$2.42B
$7.97K ﹤0.01%
157
+23
DOUG icon
1898
Douglas Elliman
DOUG
$203M
$7.97K ﹤0.01%
+3,363
DOX icon
1899
Amdocs
DOX
$7.41B
$7.97K ﹤0.01%
99
-10
TRUP icon
1900
Trupanion
TRUP
$1.22B
$7.92K ﹤0.01%
212
+76
74 75
76
77 78