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
KTOS icon
976
Kratos Defense & Security Solutions
KTOS
$11B
$95.3K ﹤0.01%
1,255
+272
BKE icon
977
Buckle
BKE
$2.24B
$94.9K ﹤0.01%
1,777
+129
G icon
978
Genpact
G
$5.48B
$94.6K ﹤0.01%
2,022
+468
SPMD icon
979
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$94.5K ﹤0.01%
+1,632
GME icon
980
GameStop
GME
$9.95B
$94.3K ﹤0.01%
4,694
+595
AXTA icon
981
Axalta
AXTA
$6.67B
$93.9K ﹤0.01%
2,907
+1,399
CGDV icon
982
Capital Group Dividend Value ETF
CGDV
$35.2B
$93.9K ﹤0.01%
2,151
ARKG icon
983
ARK Genomic Revolution ETF
ARKG
$1.28B
$93.7K ﹤0.01%
3,236
-333
CELH icon
984
Celsius Holdings
CELH
$7.67B
$93.7K ﹤0.01%
2,049
+254
ILCG icon
985
iShares Morningstar Growth ETF
ILCG
$3.25B
$93.4K ﹤0.01%
898
-950
R icon
986
Ryder
R
$10.1B
$93.4K ﹤0.01%
488
-149
FR icon
987
First Industrial Realty Trust
FR
$8.01B
$92.8K ﹤0.01%
1,620
+317
GBCI icon
988
Glacier Bancorp
GBCI
$5.99B
$92.6K ﹤0.01%
2,102
+795
MTG icon
989
MGIC Investment
MTG
$5.26B
$92.3K ﹤0.01%
3,158
+259
WSM icon
990
Williams-Sonoma
WSM
$24.4B
$92K ﹤0.01%
515
+6
HOMB icon
991
Home BancShares
HOMB
$5.27B
$91.5K ﹤0.01%
3,293
-135
ATR icon
992
AptarGroup
ATR
$7.18B
$91.3K ﹤0.01%
749
+328
ESNT icon
993
Essent Group
ESNT
$5.15B
$91.3K ﹤0.01%
1,405
+151
KVUE icon
994
Kenvue
KVUE
$32.3B
$91.2K ﹤0.01%
5,285
+345
WTS icon
995
Watts Water Technologies
WTS
$10.5B
$91.1K ﹤0.01%
330
-5
MFC icon
996
Manulife Financial
MFC
$63.7B
$90.8K ﹤0.01%
2,502
+503
ABNB icon
997
Airbnb
ABNB
$79.3B
$90.7K ﹤0.01%
668
+71
AEIS icon
998
Advanced Energy
AEIS
$12.9B
$90.7K ﹤0.01%
433
+108
XYZ
999
Block Inc
XYZ
$41.5B
$90.3K ﹤0.01%
1,387
+49
HQY icon
1000
HealthEquity
HQY
$7.12B
$90.2K ﹤0.01%
985
+117
38 39
40
41 42