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
WPC icon
651
W.P. Carey
WPC
$16.4B
$226K ﹤0.01%
3,516
+267
FN icon
652
Fabrinet
FN
$20.2B
$226K ﹤0.01%
497
+43
POST icon
653
Post Holdings
POST
$5.11B
$220K ﹤0.01%
2,225
-15
CVNA icon
654
Carvana
CVNA
$45.1B
$220K ﹤0.01%
521
+164
FICO icon
655
Fair Isaac
FICO
$34.7B
$220K ﹤0.01%
130
+8
TFLO icon
656
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$220K ﹤0.01%
4,351
-8,921
GEL icon
657
Genesis Energy
GEL
$2.26B
$218K ﹤0.01%
14,000
EW icon
658
Edwards Lifesciences
EW
$49.5B
$218K ﹤0.01%
2,561
+101
BURL icon
659
Burlington
BURL
$18.9B
$218K ﹤0.01%
754
+103
FNF icon
660
Fidelity National Financial
FNF
$13.8B
$218K ﹤0.01%
3,989
+1,524
EXC icon
661
Exelon
EXC
$50.4B
$217K ﹤0.01%
4,967
+980
EA icon
662
Electronic Arts
EA
$50.5B
$216K ﹤0.01%
1,059
+110
VHT icon
663
Vanguard Health Care ETF
VHT
$17.5B
$215K ﹤0.01%
746
+237
VTR icon
664
Ventas
VTR
$41.2B
$214K ﹤0.01%
2,767
+75
KDP icon
665
Keurig Dr Pepper
KDP
$39.2B
$213K ﹤0.01%
7,602
+1,017
STT icon
666
State Street
STT
$35.3B
$213K ﹤0.01%
1,650
+45
MIDD icon
667
Middleby
MIDD
$8.09B
$212K ﹤0.01%
1,425
+997
SF icon
668
Stifel
SF
$11.6B
$211K ﹤0.01%
1,689
+53
BBY icon
669
Best Buy
BBY
$14.1B
$211K ﹤0.01%
3,158
+185
VLTO icon
670
Veralto
VLTO
$23.5B
$211K ﹤0.01%
2,116
+192
BWXT icon
671
BWX Technologies
BWXT
$18.8B
$209K ﹤0.01%
1,207
+153
STAG icon
672
STAG Industrial
STAG
$7.54B
$208K ﹤0.01%
5,664
+599
CTSH icon
673
Cognizant
CTSH
$31.1B
$208K ﹤0.01%
2,502
+571
SATS icon
674
EchoStar
SATS
$32.8B
$205K ﹤0.01%
1,890
+15
PPC icon
675
Pilgrim's Pride
PPC
$9.85B
$205K ﹤0.01%
5,268
+125