UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
KBWB icon
1376
Invesco KBW Bank ETF
KBWB
$5.38B
$33.7K ﹤0.01%
400
LBRDA icon
1377
Liberty Broadband Class A
LBRDA
$7.91B
$33.5K ﹤0.01%
694
TRIP icon
1378
TripAdvisor
TRIP
$1.32B
$33.5K ﹤0.01%
2,300
+1,718
KNSL icon
1379
Kinsale Capital Group
KNSL
$8.32B
$33.2K ﹤0.01%
85
-159
GTES icon
1380
Gates Industrial
GTES
$6.49B
$33.1K ﹤0.01%
1,544
+293
WH icon
1381
Wyndham Hotels & Resorts
WH
$6.7B
$33K ﹤0.01%
437
-337
KALU icon
1382
Kaiser Aluminum
KALU
$2.4B
$33K ﹤0.01%
287
+42
STM icon
1383
STMicroelectronics
STM
$39.5B
$32.6K ﹤0.01%
1,257
+92
ENR icon
1384
Energizer
ENR
$1.4B
$32.4K ﹤0.01%
1,630
-63
TGTX icon
1385
TG Therapeutics
TGTX
$5.9B
$32.3K ﹤0.01%
1,083
+173
PAVE icon
1386
Global X US Infrastructure Development ETF
PAVE
$12.7B
$32.3K ﹤0.01%
675
CNR
1387
Core Natural Resources Inc
CNR
$4.36B
$32.2K ﹤0.01%
364
+61
PI icon
1388
Impinj
PI
$3.39B
$32.2K ﹤0.01%
185
+64
ASX icon
1389
ASE Group
ASX
$64.1B
$32.2K ﹤0.01%
+1,999
RDNT icon
1390
RadNet
RDNT
$4.69B
$32.2K ﹤0.01%
451
+129
SSNC icon
1391
SS&C Technologies
SSNC
$17.4B
$32.2K ﹤0.01%
368
+46
INCY icon
1392
Incyte
INCY
$19.5B
$32.1K ﹤0.01%
325
+19
XSVM icon
1393
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$607M
$32K ﹤0.01%
+560
CVSA
1394
Covista Inc.
CVSA
$4.07B
$32K ﹤0.01%
309
+43
RUN icon
1395
Sunrun
RUN
$2.87B
$31.9K ﹤0.01%
1,732
+669
SHAK icon
1396
Shake Shack
SHAK
$4.18B
$31.7K ﹤0.01%
391
+116
NSA icon
1397
National Storage Affiliates Trust
NSA
$3.34B
$31.7K ﹤0.01%
1,125
+975
CF icon
1398
CF Industries
CF
$17.8B
$31.7K ﹤0.01%
410
-90
EMBJ
1399
Embraer S.A. ADS
EMBJ
$12.1B
$31.7K ﹤0.01%
492
DORM icon
1400
Dorman Products
DORM
$3.33B
$31.7K ﹤0.01%
257
+21
54 55
56
57 58