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
HBI
2301
DELISTED
Hanesbrands
HBI
– –
-1,004
HSII
2302
DELISTED
Heidrick & Struggles
HSII
– –
-102
IAS
2303
DELISTED
Integral Ad Science
IAS
– –
-1,177
INFA
2304
DELISTED
Informatica
INFA
– –
-8
IPG
2305
DELISTED
Interpublic Group of Companies
IPG
– –
-10,229
IVLU icon
2306
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
– –
-364
JACK icon
2307
Jack in the Box
JACK
$289M
– –
-58
K
2308
DELISTED
Kellanova
K
– –
-4,815
LBTYB icon
2309
Liberty Global Class B
LBTYB
$4.2B
– –
-1,755,987
LDSF icon
2310
First Trust Low Duration Strategic Focus ETF
LDSF
$155M
– –
-408
LILA icon
2311
Liberty Latin America Class A
LILA
$1.56B
– –
-262,580
LILAK icon
2312
Liberty Latin America Class C
LILAK
$1.59B
– –
-460,037
LXP icon
2313
LXP Industrial Trust
LXP
$2.87B
– –
-481
MED icon
2314
Medifast
MED
$115M
– –
-216
OABI icon
2315
OmniAb
OABI
$249M
– –
-29
ODP
2316
DELISTED
ODP
ODP
– –
-1
PBR icon
2317
Petrobras
PBR
$109B
– –
-1,200
PDBC icon
2318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
– –
-2,985
PINC
2319
DELISTED
Premier
PINC
– –
-426
SCVL icon
2320
Shoe Carnival
SCVL
$549M
– –
-46
SIRI icon
2321
SiriusXM
SIRI
$7.44B
– –
-22
SPYM
2322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-2,581
SPR
2323
DELISTED
Spirit AeroSystems
SPR
– –
-3,009
SUN icon
2324
Sunoco
SUN
$11.9B
– –
-90
TTE icon
2325
TotalEnergies
TTE
$166B
– –
-3,718
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