UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
$13.7M
$138 ﹤0.01%
13
ACB
2277
Aurora Cannabis
ACB
$208M
$84 ﹤0.01%
+20
HAIN icon
2278
Hain Celestial
HAIN
$73.3M
$27 ﹤0.01%
25
-1,580
BNED icon
2279
Barnes & Noble Education
BNED
$372M
$9 ﹤0.01%
1
ACVA icon
2280
ACV Auctions
ACVA
$1.1B
– –
-6,050
ADTN icon
2281
Adtran
ADTN
$1.48B
– –
-2,200
ALE
2282
DELISTED
Allete
ALE
– –
-711
AOM icon
2283
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-565
ARIS
2284
DELISTED
Aris Water Solutions
ARIS
– –
-30,500
ASRT icon
2285
Assertio
ASRT
$152M
– –
-2
ATNI icon
2286
ATN International
ATNI
$436M
– –
-144
AUR icon
2287
Aurora
AUR
$15.1B
– –
-62
BANX
2288
ArrowMark Financial
BANX
$191M
– –
-2,700
BGS icon
2289
B&G Foods
BGS
$329M
– –
-820
BIL icon
2290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-35
DWX icon
2291
State Street SPDR S&P International Dividend ETF
DWX
$510M
– –
-250
ERIC icon
2292
Ericsson
ERIC
$45.7B
– –
-2,000
FNV icon
2293
Franco-Nevada
FNV
$45.5B
– –
-24
GNR icon
2294
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
– –
-220
HBI
2295
DELISTED
Hanesbrands
HBI
– –
-1,004
HSII
2296
DELISTED
Heidrick & Struggles
HSII
– –
-102
IAS
2297
DELISTED
Integral Ad Science
IAS
– –
-1,177
INFA
2298
DELISTED
Informatica
INFA
– –
-8
IPG
2299
DELISTED
Interpublic Group of Companies
IPG
– –
-10,229
IVLU icon
2300
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-364
90 91
92
93 94