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
UFPI icon
1176
UFP Industries
UFPI
$5.32B
$60.5K ﹤0.01%
664
+471
MSM icon
1177
MSC Industrial Direct
MSM
$5.1B
$60.1K ﹤0.01%
715
+190
PSN icon
1178
Parsons
PSN
$6.98B
$60.1K ﹤0.01%
972
+363
BMRN icon
1179
BioMarin Pharmaceuticals
BMRN
$11.8B
$60K ﹤0.01%
1,009
-656
FNDA icon
1180
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$59.9K ﹤0.01%
1,900
LIVN icon
1181
LivaNova
LIVN
$3.49B
$59.7K ﹤0.01%
971
+179
DLB icon
1182
Dolby
DLB
$6.24B
$59.4K ﹤0.01%
925
+5
BLKB icon
1183
Blackbaud
BLKB
$2.21B
$59.3K ﹤0.01%
937
+174
CNH
1184
CNH Industrial
CNH
$13.8B
$59.2K ﹤0.01%
6,426
-988
TPL icon
1185
Texas Pacific Land
TPL
$36.2B
$58.6K ﹤0.01%
204
-147
AUB icon
1186
Atlantic Union Bankshares
AUB
$5.06B
$58.5K ﹤0.01%
1,658
-2
HGV icon
1187
Hilton Grand Vacations
HGV
$3.72B
$58.5K ﹤0.01%
1,307
+111
MTN icon
1188
Vail Resorts
MTN
$4.96B
$58.4K ﹤0.01%
440
+109
VGIT icon
1189
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$58.4K ﹤0.01%
+974
AFRM icon
1190
Affirm
AFRM
$17.2B
$58.3K ﹤0.01%
783
+210
GATX icon
1191
GATX Corp
GATX
$6.35B
$58.2K ﹤0.01%
343
+82
SBRA icon
1192
Sabra Healthcare REIT
SBRA
$5.15B
$58.1K ﹤0.01%
3,065
+676
RELX icon
1193
RELX
RELX
$64.2B
$57.8K ﹤0.01%
1,431
+185
BSY icon
1194
Bentley Systems
BSY
$12.1B
$57.7K ﹤0.01%
1,511
+1,497
GPI icon
1195
Group 1 Automotive
GPI
$3.8B
$57.4K ﹤0.01%
146
+2
ZWS icon
1196
Zurn Elkay Water Solutions
ZWS
$7.9B
$57.3K ﹤0.01%
1,233
+240
REZI icon
1197
Resideo Technologies
REZI
$5.13B
$57.1K ﹤0.01%
1,626
+1,037
CROX icon
1198
Crocs
CROX
$4.32B
$57K ﹤0.01%
667
+83
PCG icon
1199
PG&E
PCG
$40B
$57K ﹤0.01%
3,548
+1,701
KBH icon
1200
KB Home
KBH
$3.65B
$56.6K ﹤0.01%
1,004
+115
46 47
48
49 50