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
AIRE icon
2276
reAlpha
AIRE
$39.5M
$138 ﹤0.01%
331
ACB
2277
Aurora Cannabis
ACB
$197M
$84 ﹤0.01%
+20
HAIN icon
2278
Hain Celestial
HAIN
$67.3M
$27 ﹤0.01%
25
-1,580
BNED icon
2279
Barnes & Noble Education
BNED
$293M
$9 ﹤0.01%
1
ATNI icon
2280
ATN International
ATNI
$447M
– –
-144
ACVA icon
2281
ACV Auctions
ACVA
$954M
– –
-6,050
ADTN icon
2282
Adtran
ADTN
$792M
– –
-2,200
ALE
2283
DELISTED
Allete
ALE
– –
-711
AOM icon
2284
iShares Core Moderate Allocation ETF
AOM
$1.7B
– –
-565
ARIS
2285
DELISTED
Aris Water Solutions
ARIS
– –
-30,500
ASRT icon
2286
Assertio
ASRT
$76.3M
– –
-2
AUR icon
2287
Aurora
AUR
$8.96B
– –
-62
BANX
2288
ArrowMark Financial
BANX
$150M
– –
-2,700
BGS icon
2289
B&G Foods
BGS
$404M
– –
-820
BIL icon
2290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-35
BITQ icon
2291
Bitwise Crypto Industry Innovators ETF
BITQ
$354M
– –
-1,520
BYND icon
2292
Beyond Meat
BYND
$360M
– –
-1,278
CAL icon
2293
Caleres
CAL
$380M
– –
-64
COOP
2294
DELISTED
Mr. Cooper
COOP
– –
-21
CWK icon
2295
Cushman & Wakefield Ltd
CWK
$3.1B
– –
-938
DGRO icon
2296
iShares Core Dividend Growth ETF
DGRO
$38.4B
– –
-854
DWX icon
2297
State Street SPDR S&P International Dividend ETF
DWX
$511M
– –
-250
ERIC icon
2298
Ericsson
ERIC
$37.6B
– –
-2,000
FNV icon
2299
Franco-Nevada
FNV
$50.6B
– –
-24
GNR icon
2300
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
– –
-220
90 91
92
93 94