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
NVEE
2176
DELISTED
NV5 Global
NVEE
– –
-630
NVG icon
2177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-7,395
OMI icon
2178
Owens & Minor
OMI
$207M
– –
-211
PARA
2179
DELISTED
Paramount Global Class B
PARA
– –
-1,364
PPBI
2180
DELISTED
Pacific Premier Bancorp
PPBI
– –
-230
RCI icon
2181
Rogers Communications
RCI
$20.9B
– –
-161
SA
2182
Seabridge Gold
SA
$3.05B
– –
-600
SHG icon
2183
Shinhan Financial Group
SHG
$27B
– –
-105
SITC icon
2184
SITE Centers
SITC
$378M
– –
-12
SPDW icon
2185
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
– –
-297
SPTL icon
2186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-239
SPTN
2187
DELISTED
SpartanNash
SPTN
– –
-31
SSB icon
2188
SouthState Bank Corp
SSB
$8.94B
– –
-1,296
TECK icon
2189
Teck Resources
TECK
$21.1B
– –
-60
TFII icon
2190
TFI International
TFII
$7.41B
– –
-345
TGI
2191
DELISTED
Triumph Group
TGI
– –
-51
THQ
2192
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-2,500
TTGT icon
2193
TechTarget
TTGT
$378M
– –
-24
UNIT
2194
Uniti Group
UNIT
$1.58B
– –
-2,051
UTMD icon
2195
Utah Medical Products
UTMD
$176M
– –
-152
VNOM icon
2196
Viper Energy
VNOM
$6.36B
– –
-1,217
WBA
2197
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,479
WPP icon
2198
WPP
WPP
$4.07B
– –
-84
XLY icon
2199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-66
YORW icon
2200
York Water
YORW
$463M
– –
-113
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