UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
CCOI icon
2026
Cogent Communications
CCOI
$1.18B
$4.87K ﹤0.01%
226
+62
JBSS icon
2027
John B. Sanfilippo & Son
JBSS
$949M
$4.87K ﹤0.01%
69
-8
AIN icon
2028
Albany International
AIN
$1.65B
$4.87K ﹤0.01%
96
+27
HOPE icon
2029
Hope Bancorp
HOPE
$1.6B
$4.86K ﹤0.01%
443
+123
PRAA icon
2030
PRA Group
PRAA
$811M
$4.85K ﹤0.01%
274
+80
MGF
2031
MFS Government Markets Income Trust
MGF
$94.8M
$4.84K ﹤0.01%
+1,600
WGO icon
2032
Winnebago Industries
WGO
$954M
$4.82K ﹤0.01%
119
+72
QURE icon
2033
uniQure
QURE
$1.1B
$4.79K ﹤0.01%
200
PRA icon
2034
ProAssurance
PRA
$1.27B
$4.74K ﹤0.01%
196
-49
ASIX icon
2035
AdvanSix
ASIX
$580M
$4.67K ﹤0.01%
270
+124
MDB icon
2036
MongoDB
MDB
$21.2B
$4.62K ﹤0.01%
11
+3
BLFS icon
2037
BioLife Solutions
BLFS
$1.04B
$4.55K ﹤0.01%
188
+22
LIT icon
2038
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$4.54K ﹤0.01%
70
LNKB icon
2039
LINKBANCORP
LNKB
$335M
$4.53K ﹤0.01%
548
ADAM
2040
Adamas Trust
ADAM
$713M
$4.52K ﹤0.01%
619
+264
HZO icon
2041
MarineMax
HZO
$673M
$4.51K ﹤0.01%
186
-8
SNCY icon
2042
Sun Country Airlines
SNCY
$993M
$4.5K ﹤0.01%
313
+175
AVNS icon
2043
Avanos Medical
AVNS
$1.15B
$4.5K ﹤0.01%
401
-381
HFWA icon
2044
Heritage Financial
HFWA
$1.13B
$4.49K ﹤0.01%
190
+84
SXC icon
2045
SunCoke Energy
SXC
$531M
$4.43K ﹤0.01%
616
+533
ASTH icon
2046
Astrana Health
ASTH
$1.75B
$4.37K ﹤0.01%
176
-48
UFCS icon
2047
United Fire Group
UFCS
$1.03B
$4.36K ﹤0.01%
120
+14
EWU icon
2048
iShares MSCI United Kingdom ETF
EWU
$3.56B
$4.35K ﹤0.01%
+99
CSR
2049
Centerspace
CSR
$1.09B
$4.34K ﹤0.01%
65
+43
DNLI icon
2050
Denali Therapeutics
DNLI
$3.26B
$4.33K ﹤0.01%
+262
80 81
82
83 84