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
USNA icon
2301
Usana Health Sciences
USNA
$370M
– –
-20
ATNI icon
2302
ATN International
ATNI
$434M
– –
-144
AUR icon
2303
Aurora
AUR
$10.3B
– –
-62
BANX
2304
ArrowMark Financial
BANX
$154M
– –
-2,700
BGS icon
2305
B&G Foods
BGS
$437M
– –
-820
BIL icon
2306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-35
BITQ icon
2307
Bitwise Crypto Industry Innovators ETF
BITQ
$436M
– –
-1,520
BYND icon
2308
Beyond Meat
BYND
$381M
– –
-1,278
CAL icon
2309
Caleres
CAL
$464M
– –
-64
COOP
2310
DELISTED
Mr. Cooper
COOP
– –
-21
CWK icon
2311
Cushman & Wakefield Ltd
CWK
$3.43B
– –
-938
DGRO icon
2312
iShares Core Dividend Growth ETF
DGRO
$39.3B
– –
-854
DWX icon
2313
State Street SPDR S&P International Dividend ETF
DWX
$516M
– –
-250
ERIC icon
2314
Ericsson
ERIC
$37.9B
– –
-2,000
FNV icon
2315
Franco-Nevada
FNV
$50.6B
– –
-24
GNR icon
2316
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
– –
-220
HBI
2317
DELISTED
Hanesbrands
HBI
– –
-1,004
HSII
2318
DELISTED
Heidrick & Struggles
HSII
– –
-102
IAS
2319
DELISTED
Integral Ad Science
IAS
– –
-1,177
INFA
2320
DELISTED
Informatica
INFA
– –
-8
IPG
2321
DELISTED
Interpublic Group of Companies
IPG
– –
-10,229
LBTYB icon
2322
Liberty Global Class B
LBTYB
$4.94B
– –
-1,755,987
LDSF icon
2323
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-408
LILA icon
2324
Liberty Latin America Class A
LILA
$1.72B
– –
-262,580
LILAK icon
2325
Liberty Latin America Class C
LILAK
$1.76B
– –
-460,037
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