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
WF icon
1476
Woori Financial
WF
$16.7B
$25.3K ﹤0.01%
431
-96
CRI icon
1477
Carter's
CRI
$1.28B
$25.1K ﹤0.01%
775
+633
NWSA icon
1478
News Corp Class A
NWSA
$13.4B
$25.1K ﹤0.01%
961
+292
CRWV
1479
CoreWeave Inc
CRWV
$39B
$25.1K ﹤0.01%
350
+100
DPZ icon
1480
Domino's
DPZ
$13.5B
$25K ﹤0.01%
60
-42
BTU icon
1481
Peabody Energy
BTU
$4.05B
$24.9K ﹤0.01%
837
+28
ECG
1482
Everus Construction Group
ECG
$5.71B
$24.8K ﹤0.01%
290
+60
STC icon
1483
Stewart Information Services
STC
$2.09B
$24.7K ﹤0.01%
351
+65
HAS icon
1484
Hasbro
HAS
$13.4B
$24.6K ﹤0.01%
300
+92
SMG icon
1485
ScottsMiracle-Gro
SMG
$3.84B
$24.6K ﹤0.01%
421
+6
AVA icon
1486
Avista
AVA
$3.29B
$24.6K ﹤0.01%
637
+303
ITGR icon
1487
Integer Holdings
ITGR
$2.93B
$24.5K ﹤0.01%
313
+67
LGL icon
1488
LGL Group
LGL
$40.3M
$24.5K ﹤0.01%
4,267
STEP icon
1489
StepStone Group
STEP
$3.82B
$24.5K ﹤0.01%
382
+115
VSAT icon
1490
Viasat
VSAT
$6.18B
$24.5K ﹤0.01%
710
+281
PRIM icon
1491
Primoris Services
PRIM
$7.45B
$24.3K ﹤0.01%
+196
KN icon
1492
Knowles
KN
$2.18B
$24.3K ﹤0.01%
1,135
+8
TKR icon
1493
Timken Company
TKR
$7.17B
$24.2K ﹤0.01%
288
-208
CON
1494
Concentra Group Holdings
CON
$3.01B
$24.2K ﹤0.01%
1,230
+194
GHC icon
1495
Graham Holdings Company
GHC
$4.65B
$24.2K ﹤0.01%
22
VECO icon
1496
Veeco
VECO
$1.92B
$24.1K ﹤0.01%
843
+170
NWN icon
1497
Northwest Natural Holdings
NWN
$2.16B
$24K ﹤0.01%
513
+4
IEP icon
1498
Icahn Enterprises
IEP
$4.93B
$23.7K ﹤0.01%
+3,141
BHE icon
1499
Benchmark Electronics
BHE
$1.96B
$23.7K ﹤0.01%
554
+100
SUPN icon
1500
Supernus Pharmaceuticals
SUPN
$3.12B
$23.7K ﹤0.01%
476
+13