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
KTOS icon
976
Kratos Defense & Security Solutions
KTOS
$16B
$95.3K ﹤0.01%
1,255
+272
BKE icon
977
Buckle
BKE
$2.69B
$94.9K ﹤0.01%
1,777
+129
G icon
978
Genpact
G
$7.1B
$94.6K ﹤0.01%
2,022
+468
SPMD icon
979
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$94.5K ﹤0.01%
+1,632
GME icon
980
GameStop
GME
$10.7B
$94.3K ﹤0.01%
4,694
+595
AXTA icon
981
Axalta
AXTA
$6.46B
$93.9K ﹤0.01%
2,907
+1,399
CGDV icon
982
Capital Group Dividend Value ETF
CGDV
$30.3B
$93.9K ﹤0.01%
2,151
ARKG icon
983
ARK Genomic Revolution ETF
ARKG
$1.19B
$93.7K ﹤0.01%
3,236
-333
CELH icon
984
Celsius Holdings
CELH
$11.3B
$93.7K ﹤0.01%
2,049
+254
ILCG icon
985
iShares Morningstar Growth ETF
ILCG
$2.85B
$93.4K ﹤0.01%
898
-950
R icon
986
Ryder
R
$8.29B
$93.4K ﹤0.01%
488
-149
FR icon
987
First Industrial Realty Trust
FR
$8.14B
$92.8K ﹤0.01%
1,620
+317
GBCI icon
988
Glacier Bancorp
GBCI
$5.76B
$92.6K ﹤0.01%
2,102
+795
MTG icon
989
MGIC Investment
MTG
$5.8B
$92.3K ﹤0.01%
3,158
+259
WSM icon
990
Williams-Sonoma
WSM
$23.1B
$92K ﹤0.01%
515
+6
HOMB icon
991
Home BancShares
HOMB
$5.43B
$91.5K ﹤0.01%
3,293
-135
ATR icon
992
AptarGroup
ATR
$8.67B
$91.3K ﹤0.01%
749
+328
ESNT icon
993
Essent Group
ESNT
$5.63B
$91.3K ﹤0.01%
1,405
+151
KVUE icon
994
Kenvue
KVUE
$35B
$91.2K ﹤0.01%
5,285
+345
WTS icon
995
Watts Water Technologies
WTS
$10.4B
$91.1K ﹤0.01%
330
-5
MFC icon
996
Manulife Financial
MFC
$57.7B
$90.8K ﹤0.01%
2,502
+503
ABNB icon
997
Airbnb
ABNB
$81.4B
$90.7K ﹤0.01%
668
+71
AEIS icon
998
Advanced Energy
AEIS
$11.8B
$90.7K ﹤0.01%
433
+108
XYZ
999
Block Inc
XYZ
$40.9B
$90.3K ﹤0.01%
1,387
+49
HQY icon
1000
HealthEquity
HQY
$6.83B
$90.2K ﹤0.01%
985
+117
38 39
40
41 42