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
MMS icon
1051
Maximus
MMS
$3.16B
$79.9K ﹤0.01%
926
+96
ELF icon
1052
e.l.f. Beauty
ELF
$3.09B
$79.9K ﹤0.01%
1,051
-47
AGCO icon
1053
AGCO
AGCO
$8.66B
$79.2K ﹤0.01%
759
+109
EXR icon
1054
Extra Space Storage
EXR
$30.2B
$78.5K ﹤0.01%
603
+40
CADE
1055
DELISTED
Cadence Bank
CADE
$78.4K ﹤0.01%
1,831
+364
FDS icon
1056
Factset
FDS
$9.23B
$78.1K ﹤0.01%
269
+211
GAP
1057
The Gap Inc
GAP
$7.63B
$78.1K ﹤0.01%
3,049
-133
LEA icon
1058
Lear
LEA
$7.26B
$77.5K ﹤0.01%
676
+88
TEX icon
1059
Terex
TEX
$7.16B
$77.5K ﹤0.01%
1,451
+189
STLD icon
1060
Steel Dynamics
STLD
$39.7B
$77.4K ﹤0.01%
457
+18
PAG icon
1061
Penske Automotive Group
PAG
$11.3B
$77.2K ﹤0.01%
488
+84
FWONA icon
1062
Liberty Media Series A
FWONA
$20B
$77.2K ﹤0.01%
864
LFUS icon
1063
Littelfuse
LFUS
$12.3B
$77.1K ﹤0.01%
305
+8
BWA icon
1064
BorgWarner
BWA
$15.7B
$77K ﹤0.01%
1,709
+375
SBAC icon
1065
SBA Communications
SBAC
$20.8B
$77K ﹤0.01%
398
+46
QLYS icon
1066
Qualys
QLYS
$3.93B
$76.8K ﹤0.01%
578
-17
EEFT icon
1067
Euronet Worldwide
EEFT
$2.65B
$76.7K ﹤0.01%
1,008
+795
DINO icon
1068
HF Sinclair
DINO
$13.2B
$76.7K ﹤0.01%
1,664
+16
TREX icon
1069
Trex
TREX
$4.21B
$76.7K ﹤0.01%
2,185
+901
GNTX icon
1070
Gentex
GNTX
$5.32B
$76.4K ﹤0.01%
3,284
+322
CRUS icon
1071
Cirrus Logic
CRUS
$9.05B
$76.2K ﹤0.01%
643
+66
HST icon
1072
Host Hotels & Resorts
HST
$16.3B
$76.1K ﹤0.01%
4,292
+300
VMC icon
1073
Vulcan Materials
VMC
$37B
$75.9K ﹤0.01%
266
+62
SCHE icon
1074
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$75.8K ﹤0.01%
2,315
-500
EPAM icon
1075
EPAM Systems
EPAM
$5.08B
$75.4K ﹤0.01%
368
-2