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
FCPT icon
2001
Four Corners Property Trust
FCPT
$2.8B
$5.35K ﹤0.01%
232
-234
XRAY icon
2002
Dentsply Sirona
XRAY
$2.7B
$5.33K ﹤0.01%
466
-4,159
VRNS icon
2003
Varonis Systems
VRNS
$2.79B
$5.31K ﹤0.01%
162
+156
AHCO icon
2004
AdaptHealth
AHCO
$1.31B
$5.31K ﹤0.01%
533
+140
TWO
2005
Two Harbors Investment
TWO
$1.05B
$5.25K ﹤0.01%
500
+136
OTEX icon
2006
Open Text
OTEX
$6.31B
$5.25K ﹤0.01%
161
+29
BIPC icon
2007
Brookfield Infrastructure
BIPC
$5.78B
$5.22K ﹤0.01%
+115
FWRD icon
2008
Forward Air
FWRD
$763M
$5.2K ﹤0.01%
208
+110
CVI icon
2009
CVR Energy
CVI
$2.62B
$5.19K ﹤0.01%
204
-49
QDEL icon
2010
QuidelOrtho
QDEL
$1.45B
$5.11K ﹤0.01%
179
-209
MCW icon
2011
Mister Car Wash
MCW
$2.32B
$5.09K ﹤0.01%
916
+723
GLIBA
2012
GCI Liberty Inc Series A
GLIBA
$1.56B
$5.09K ﹤0.01%
+138
PRSU
2013
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$5.09K ﹤0.01%
151
+95
BDN
2014
Brandywine Realty Trust
BDN
$542M
$5.08K ﹤0.01%
1,738
+1,602
WLY icon
2015
John Wiley & Sons Class A
WLY
$1.6B
$5.05K ﹤0.01%
165
-19
MNRO icon
2016
Monro
MNRO
$593M
$5.05K ﹤0.01%
252
+10
STEL icon
2017
Stellar Bancorp
STEL
$1.91B
$5.01K ﹤0.01%
162
+13
NAVI icon
2018
Navient
NAVI
$829M
$4.99K ﹤0.01%
384
+161
NHI icon
2019
National Health Investors
NHI
$4.04B
$4.96K ﹤0.01%
65
+22
INVX
2020
Innovex International
INVX
$1.79B
$4.94K ﹤0.01%
226
+5
ABR icon
2021
Arbor Realty Trust
ABR
$1.72B
$4.93K ﹤0.01%
635
-120
PMT
2022
PennyMac Mortgage Investment
PMT
$1.05B
$4.91K ﹤0.01%
391
+304
RXO icon
2023
RXO
RXO
$2.7B
$4.89K ﹤0.01%
387
-254
FDP icon
2024
Fresh Del Monte Produce
FDP
$1.99B
$4.88K ﹤0.01%
137
+56
RES icon
2025
RPC Inc
RES
$1.33B
$4.88K ﹤0.01%
897
+611
79 80
81
82 83