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
FFIV icon
1326
F5
FFIV
$16B
$39.1K ﹤0.01%
153
+60
VIAV icon
1327
Viavi Solutions
VIAV
$7.17B
$39K ﹤0.01%
2,187
+65
DLX icon
1328
Deluxe
DLX
$1.27B
$38.8K ﹤0.01%
1,738
+1,691
CYBR
1329
DELISTED
CyberArk
CYBR
$38.8K ﹤0.01%
87
AIZ icon
1330
Assurant
AIZ
$11.3B
$38.8K ﹤0.01%
161
TNC icon
1331
Tennant Co
TNC
$1.11B
$38.8K ﹤0.01%
526
+498
CAR icon
1332
Avis
CAR
$3.42B
$38.8K ﹤0.01%
302
+73
BCC icon
1333
Boise Cascade
BCC
$2.76B
$38.6K ﹤0.01%
524
+260
IPGP icon
1334
IPG Photonics
IPGP
$5.35B
$38.5K ﹤0.01%
538
-2
CPRI icon
1335
Capri Holdings
CPRI
$2.23B
$38.5K ﹤0.01%
1,576
+103
JBTM
1336
JBT Marel
JBTM
$7.94B
$38.3K ﹤0.01%
254
+65
MAA icon
1337
Mid-America Apartment Communities
MAA
$15.7B
$38.2K ﹤0.01%
275
+9
POWI icon
1338
Power Integrations
POWI
$2.65B
$38.2K ﹤0.01%
1,074
+410
TFX icon
1339
Teleflex
TFX
$5.2B
$38K ﹤0.01%
311
+113
CE icon
1340
Celanese
CE
$5.76B
$37.9K ﹤0.01%
896
+571
IBP icon
1341
Installed Building Products
IBP
$8.43B
$37.9K ﹤0.01%
146
+4
SNY icon
1342
Sanofi
SNY
$109B
$37.8K ﹤0.01%
780
+77
MRNA icon
1343
Moderna
MRNA
$21.3B
$37.7K ﹤0.01%
1,279
+82
PVH icon
1344
PVH
PVH
$3.01B
$37.6K ﹤0.01%
561
-77
NTES icon
1345
NetEase
NTES
$72.2B
$37.6K ﹤0.01%
273
+49
IDCC icon
1346
InterDigital
IDCC
$9.34B
$37.6K ﹤0.01%
118
-5
CHH icon
1347
Choice Hotels
CHH
$4.89B
$37.2K ﹤0.01%
391
+385
FELE icon
1348
Franklin Electric
FELE
$4.34B
$37.2K ﹤0.01%
389
+87
ABEV icon
1349
Ambev
ABEV
$45.6B
$36.7K ﹤0.01%
14,847
+9,850
IEX icon
1350
IDEX
IEX
$15.1B
$36.7K ﹤0.01%
206
+8