UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
$38.9M
$138 ﹤0.01%
331
ACB
2277
Aurora Cannabis
ACB
$216M
$84 ﹤0.01%
+20
HAIN icon
2278
Hain Celestial
HAIN
$77.7M
$27 ﹤0.01%
25
-1,580
BNED icon
2279
Barnes & Noble Education
BNED
$380M
$9 ﹤0.01%
1
ACVA icon
2280
ACV Auctions
ACVA
$874M
– –
-6,050
ADTN icon
2281
Adtran
ADTN
$1.37B
– –
-2,200
ALE
2282
DELISTED
Allete
ALE
– –
-711
AOM icon
2283
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-565
ARIS
2284
DELISTED
Aris Water Solutions
ARIS
– –
-30,500
ASRT icon
2285
Assertio
ASRT
$116M
– –
-2
IVLU icon
2286
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
– –
-364
JACK icon
2287
Jack in the Box
JACK
$247M
– –
-58
K
2288
DELISTED
Kellanova
K
– –
-4,815
ODP
2289
DELISTED
ODP
ODP
– –
-1
PBR icon
2290
Petrobras
PBR
$132B
– –
-1,200
PDBC icon
2291
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
– –
-2,985
PINC
2292
DELISTED
Premier
PINC
– –
-426
SCVL icon
2293
Shoe Carnival
SCVL
$519M
– –
-46
SIRI icon
2294
SiriusXM
SIRI
$8.58B
– –
-22
SPYM
2295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
– –
-2,581
SPR
2296
DELISTED
Spirit AeroSystems
SPR
– –
-3,009
SUN icon
2297
Sunoco
SUN
$11.9B
– –
-90
TTE icon
2298
TotalEnergies
TTE
$186B
– –
-3,718
UL icon
2299
Unilever
UL
$128B
– –
-8,970
UMC icon
2300
United Microelectronic
UMC
$29.3B
– –
-1,725
90 91
92
93 94