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
$6.8B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.32M
4
CSGP icon
CoStar Group
CSGP
+$6.78M
5
EQT icon
EQT Corp
EQT
+$6.68M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$13.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
ACN icon
Accenture
ACN
+$9.39M

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
2151
DELISTED
ODP
ODP
$28 ﹤0.01%
1
BNED icon
2152
Barnes & Noble Education
BNED
$282M
$10 ﹤0.01%
1
GDEN icon
2153
Golden Entertainment
GDEN
$756M
– –
-99
AMED
2154
DELISTED
Amedisys
AMED
– –
-432
ANSS
2155
DELISTED
Ansys
ANSS
– –
-194
ASX icon
2156
ASE Group
ASX
$52.1B
– –
-369
AZEK
2157
DELISTED
The AZEK Co
AZEK
– –
-1,333
BIT icon
2158
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-500
BJRI icon
2159
BJ's Restaurants
BJRI
$862M
– –
-102
BPMC
2160
DELISTED
Blueprint Medicines
BPMC
– –
-135
BRKL
2161
DELISTED
Brookline Bancorp
BRKL
– –
-385
BSTZ icon
2162
BlackRock Science and Technology Term Trust
BSTZ
$1.59B
– –
-2,850
CCEP icon
2163
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-48
CHX
2164
DELISTED
ChampionX
CHX
– –
-3,624
FL
2165
DELISTED
Foot Locker
FL
– –
-519
GCOR icon
2166
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$772M
– –
-5,225
GMS
2167
DELISTED
GMS Inc
GMS
– –
-186
HES
2168
DELISTED
Hess
HES
– –
-1,966
IGF icon
2169
iShares Global Infrastructure ETF
IGF
$10B
– –
-1,225
JAAA icon
2170
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-2,047
JHX icon
2171
James Hardie Industries
JHX
$14.4B
– –
-495
JNPR
2172
DELISTED
Juniper Networks
JNPR
– –
-750
JOBY icon
2173
Joby Aviation
JOBY
$9.51B
– –
-200
JPI
2174
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-200
KLG
2175
DELISTED
WK Kellogg Co
KLG
– –
-424
85 86
87
88 89