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
JACK icon
2301
Jack in the Box
JACK
$243M
– –
-58
K
2302
DELISTED
Kellanova
K
– –
-4,815
LBTYB icon
2303
Liberty Global Class B
LBTYB
$4.66B
– –
-1,755,987
LDSF icon
2304
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-408
LILA icon
2305
Liberty Latin America Class A
LILA
$1.75B
– –
-262,580
LILAK icon
2306
Liberty Latin America Class C
LILAK
$1.77B
– –
-460,037
LXP icon
2307
LXP Industrial Trust
LXP
$2.97B
– –
-481
MED icon
2308
Medifast
MED
$137M
– –
-216
OABI icon
2309
OmniAb
OABI
$380M
– –
-29
ODP
2310
DELISTED
ODP
ODP
– –
-1
PBR icon
2311
Petrobras
PBR
$121B
– –
-1,200
PDBC icon
2312
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-2,985
PINC
2313
DELISTED
Premier
PINC
– –
-426
SCVL icon
2314
Shoe Carnival
SCVL
$478M
– –
-46
SIRI icon
2315
SiriusXM
SIRI
$9.68B
– –
-22
SPYM
2316
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
– –
-2,581
SPR
2317
DELISTED
Spirit AeroSystems
SPR
– –
-3,009
SUN icon
2318
Sunoco
SUN
$12.6B
– –
-90
TTE icon
2319
TotalEnergies
TTE
$199B
– –
-3,718
UL icon
2320
Unilever
UL
$120B
– –
-8,970
UMC icon
2321
United Microelectronic
UMC
$56.4B
– –
-1,725
USNA icon
2322
Usana Health Sciences
USNA
$333M
– –
-20
VRNT
2323
DELISTED
Verint Systems
VRNT
– –
-616
VTLE
2324
DELISTED
Vital Energy
VTLE
– –
-321
VXRT
2325
DELISTED
Vaxart
VXRT
– –
-100
90 91 92
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