UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$9.21M
4
EQT icon
EQT Corp
EQT
+$6.88M
5
CSGP icon
CoStar Group
CSGP
+$6.47M

Top Sells

1
+$21.9M
2
+$15.5M
3
+$13.2M
4
LPLA icon
LPL Financial
LPLA
+$12.5M
5
ACN icon
Accenture
ACN
+$8.88M

Sector Composition

1 Financials 20.67%
2 Technology 19.96%
3 Consumer Discretionary 7.57%
4 Communication Services 6.24%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP icon
2151
ODP
ODP
$842M
$28 ﹤0.01%
1
BNED icon
2152
Barnes & Noble Education
BNED
$304M
$10 ﹤0.01%
1
AMED
2153
DELISTED
Amedisys
AMED
– –
-432
ANSS
2154
DELISTED
Ansys
ANSS
– –
-194
ASX icon
2155
ASE Group
ASX
$33.3B
– –
-369
AZEK
2156
DELISTED
The AZEK Co
AZEK
– –
-1,333
BIT icon
2157
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-500
BJRI icon
2158
BJ's Restaurants
BJRI
$784M
– –
-102
BPMC
2159
DELISTED
Blueprint Medicines
BPMC
– –
-135
BRKL
2160
DELISTED
Brookline Bancorp
BRKL
– –
-385
BSTZ icon
2161
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-2,850
CCEP icon
2162
Coca-Cola Europacific Partners
CCEP
$41.5B
– –
-48
CHX
2163
DELISTED
ChampionX
CHX
– –
-3,624
FL
2164
DELISTED
Foot Locker
FL
– –
-519
GCOR icon
2165
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$671M
– –
-5,225
JAAA icon
2166
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-2,047
JHX icon
2167
James Hardie Industries
JHX
$11.3B
– –
-495
JNPR
2168
DELISTED
Juniper Networks
JNPR
– –
-750
JOBY icon
2169
Joby Aviation
JOBY
$12.6B
– –
-200
JPI
2170
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-200
KLG
2171
DELISTED
WK Kellogg Co
KLG
– –
-424
MLAB icon
2172
Mesa Laboratories
MLAB
$420M
– –
-10
MNDY icon
2173
monday.com
MNDY
$7.66B
– –
-5
MQY icon
2174
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-1,497
NAD icon
2175
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-6,452
85 86
87
88 89