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
SEM icon
1926
Select Medical
SEM
$2.02B
$7.25K ﹤0.01%
488
+396
XAR icon
1927
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$7.24K ﹤0.01%
30
CNK icon
1928
Cinemark Holdings
CNK
$3.36B
$7.2K ﹤0.01%
310
-161
AGM icon
1929
Federal Agricultural Mortgage
AGM
$1.75B
$7.2K ﹤0.01%
+41
DVY icon
1930
iShares Select Dividend ETF
DVY
$22.6B
$7.2K ﹤0.01%
+51
RCKT icon
1931
Rocket Pharmaceuticals
RCKT
$523M
$7.18K ﹤0.01%
2,046
SAFT icon
1932
Safety Insurance
SAFT
$1.12B
$7.17K ﹤0.01%
92
+32
CGEM icon
1933
Cullinan Oncology
CGEM
$957M
$7.09K ﹤0.01%
+685
INVA icon
1934
Innoviva
INVA
$1.7B
$7.08K ﹤0.01%
354
+106
FG icon
1935
F&G Annuities & Life
FG
$3.14B
$7.04K ﹤0.01%
+228
EE icon
1936
Excelerate Energy
EE
$1.25B
$7.01K ﹤0.01%
250
CTKB icon
1937
Cytek Biosciences
CTKB
$572M
$6.98K ﹤0.01%
1,382
+451
FBRT
1938
Franklin BSP Realty Trust
FBRT
$777M
$6.97K ﹤0.01%
695
+376
NWBI icon
1939
Northwest Bancshares
NWBI
$1.85B
$6.94K ﹤0.01%
578
-20
GDYN icon
1940
Grid Dynamics Holdings
GDYN
$611M
$6.92K ﹤0.01%
766
+526
MLKN icon
1941
MillerKnoll
MLKN
$1.37B
$6.87K ﹤0.01%
376
+50
GIL icon
1942
Gildan
GIL
$12.3B
$6.87K ﹤0.01%
+110
VRE
1943
Veris Residential
VRE
$1.76B
$6.86K ﹤0.01%
461
+313
TR icon
1944
Tootsie Roll Industries
TR
$3.17B
$6.85K ﹤0.01%
187
+62
HRMY icon
1945
Harmony Biosciences
HRMY
$1.65B
$6.81K ﹤0.01%
182
+18
PAYO icon
1946
Payoneer
PAYO
$1.67B
$6.8K ﹤0.01%
1,210
-5
VYX icon
1947
NCR Voyix
VYX
$1.15B
$6.78K ﹤0.01%
665
-74
XPEL icon
1948
XPEL
XPEL
$1.22B
$6.74K ﹤0.01%
135
-24
BLMN icon
1949
Bloomin' Brands
BLMN
$555M
$6.7K ﹤0.01%
1,086
+813
WABC icon
1950
Westamerica Bancorp
WABC
$1.27B
$6.7K ﹤0.01%
140
+36
76 77
78
79 80