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
MLAB icon
2176
Mesa Laboratories
MLAB
$515M
– –
-10
MNDY icon
2177
monday.com
MNDY
$3.99B
– –
-5
MQY icon
2178
BlackRock MuniYield Quality Fund
MQY
$843M
– –
-1,497
NAD icon
2179
Nuveen Quality Municipal Income Fund
NAD
$2.83B
– –
-6,452
NVEE
2180
DELISTED
NV5 Global
NVEE
– –
-630
NVG icon
2181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.83B
– –
-7,395
ACH
2182
Accendra Health
ACH
$187M
– –
-211
PARA
2183
DELISTED
Paramount Global Class B
PARA
– –
-1,364
PPBI
2184
DELISTED
Pacific Premier Bancorp
PPBI
– –
-230
RCI icon
2185
Rogers Communications
RCI
$20.6B
– –
-161
SA
2186
Seabridge Gold
SA
$3.76B
– –
-600
SHG icon
2187
Shinhan Financial Group
SHG
$33.7B
– –
-105
SITC icon
2188
SITE Centers
SITC
$346M
– –
-12
SKX
2189
DELISTED
Skechers
SKX
– –
-1,296
SPDW icon
2190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
– –
-297
SPTL icon
2191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-239
SPTN
2192
DELISTED
SpartanNash
SPTN
– –
-31
SSB icon
2193
SouthState Bank Corp
SSB
$10.4B
– –
-1,296
TECK icon
2194
Teck Resources
TECK
$28.7B
– –
-60
TFII icon
2195
TFI International
TFII
$9.67B
– –
-345
TGI
2196
DELISTED
Triumph Group
TGI
– –
-51
THQ
2197
abrdn Healthcare Opportunities Fund
THQ
$792M
– –
-2,500
TTGT icon
2198
TechTarget
TTGT
$347M
– –
-24
PENG
2199
Penguin Solutions Inc
PENG
$1,000M
– –
-119
UNIT
2200
Uniti Group
UNIT
$1.98B
– –
-2,051
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