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
AX icon
1426
Axos Financial
AX
$5B
$29.6K ﹤0.01%
344
+57
ACIW icon
1427
ACI Worldwide
ACIW
$4.42B
$29.6K ﹤0.01%
619
+200
ETSY icon
1428
Etsy
ETSY
$5.59B
$29.5K ﹤0.01%
532
+84
EVO icon
1429
Evotec
EVO
$1.11B
$29.5K ﹤0.01%
9,576
-1,562
MPT
1430
Medical Properties Trust
MPT
$3.31B
$29.4K ﹤0.01%
5,881
+403
BAP icon
1431
Credicorp
BAP
$26.5B
$29.3K ﹤0.01%
102
-13
CVBF icon
1432
CVB Financial
CVBF
$2.61B
$29.2K ﹤0.01%
1,571
+172
PTGX icon
1433
Protagonist Therapeutics
PTGX
$5.83B
$29.1K ﹤0.01%
333
+75
WLK icon
1434
Westlake Corp
WLK
$13.5B
$29.1K ﹤0.01%
393
-185
CPAY icon
1435
Corpay
CPAY
$22.7B
$28.9K ﹤0.01%
96
+23
WHR icon
1436
Whirlpool
WHR
$3.88B
$28.9K ﹤0.01%
400
-255
DFAE icon
1437
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$28.8K ﹤0.01%
+885
VOD icon
1438
Vodafone
VOD
$33.8B
$28.7K ﹤0.01%
12,171
+10,000
NOG icon
1439
Northern Oil and Gas
NOG
$2.77B
$28.6K ﹤0.01%
1,333
+97
ABCB icon
1440
Ameris Bancorp
ABCB
$5.36B
$28.6K ﹤0.01%
385
-2
KBR icon
1441
KBR
KBR
$5.1B
$28.5K ﹤0.01%
710
-643
PECO icon
1442
Phillips Edison & Co
PECO
$4.91B
$28K ﹤0.01%
788
+244
PLUS icon
1443
ePlus
PLUS
$2.12B
$28K ﹤0.01%
319
+18
PSMT icon
1444
Pricesmart
PSMT
$4.52B
$27.8K ﹤0.01%
227
+98
FORM icon
1445
FormFactor
FORM
$6.75B
$27.8K ﹤0.01%
499
+281
SXI icon
1446
Standex International
SXI
$3.1B
$27.8K ﹤0.01%
128
+73
VGSH icon
1447
Vanguard Short-Term Treasury ETF
VGSH
$27B
$27.6K ﹤0.01%
+470
CVLT icon
1448
Commault Systems
CVLT
$3.87B
$27.6K ﹤0.01%
220
-367
GEF icon
1449
Greif
GEF
$4B
$27.5K ﹤0.01%
406
-70
ENVA icon
1450
Enova International
ENVA
$3.55B
$27.4K ﹤0.01%
174
+4