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
OSPN icon
2126
OneSpan
OSPN
$399M
$2.83K ﹤0.01%
220
+70
RWT
2127
Redwood Trust
RWT
$758M
$2.82K ﹤0.01%
510
-1
PAAA icon
2128
PGIM AAA CLO ETF
PAAA
$7.48B
$2.82K ﹤0.01%
+55
GTN icon
2129
Gray Television
GTN
$538M
$2.82K ﹤0.01%
582
WRLD icon
2130
World Acceptance Corp
WRLD
$676M
$2.81K ﹤0.01%
20
+7
APOG icon
2131
Apogee Enterprises
APOG
$847M
$2.8K ﹤0.01%
77
-76
ANGI icon
2132
Angi Inc
ANGI
$312M
$2.79K ﹤0.01%
216
-387
XRX icon
2133
Xerox
XRX
$219M
$2.77K ﹤0.01%
1,755
+1,069
BEAM icon
2134
Beam Therapeutics
BEAM
$2.76B
$2.77K ﹤0.01%
100
MTH icon
2135
Meritage Homes
MTH
$4.86B
$2.76K ﹤0.01%
42
-8
CNS icon
2136
Cohen & Steers
CNS
$3.49B
$2.76K ﹤0.01%
44
-61
MRTN icon
2137
Marten Transport
MRTN
$1.1B
$2.7K ﹤0.01%
237
+104
HAFC icon
2138
Hanmi Financial
HAFC
$788M
$2.68K ﹤0.01%
99
+78
PDM
2139
Piedmont Realty Trust
PDM
$939M
$2.67K ﹤0.01%
320
SCSC icon
2140
Scansource
SCSC
$792M
$2.66K ﹤0.01%
68
-10
BLSH
2141
Bullish
BLSH
$4.99B
$2.65K ﹤0.01%
+70
TWI icon
2142
Titan International
TWI
$614M
$2.65K ﹤0.01%
338
-23
SNOW icon
2143
Snowflake
SNOW
$56.7B
$2.63K ﹤0.01%
12
-188
U icon
2144
Unity
U
$8.67B
$2.61K ﹤0.01%
59
+12
CHMI
2145
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$2.6K ﹤0.01%
1,019
AOSL icon
2146
Alpha and Omega Semiconductor
AOSL
$610M
$2.6K ﹤0.01%
131
-48
NIO icon
2147
NIO
NIO
$11.6B
$2.55K ﹤0.01%
500
SDRL icon
2148
Seadrill
SDRL
$2.68B
$2.53K ﹤0.01%
+73
BBIO icon
2149
BridgeBio Pharma
BBIO
$12.5B
$2.52K ﹤0.01%
33
SCL icon
2150
Stepan Co
SCL
$1.14B
$2.51K ﹤0.01%
53
-96
84 85
86
87 88