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
FTDR icon
1501
Frontdoor
FTDR
$4.91B
$23.7K ﹤0.01%
410
+133
KWEB icon
1502
KraneShares CSI China Internet ETF
KWEB
$6.51B
$23.6K ﹤0.01%
693
VSCO icon
1503
Victoria's Secret
VSCO
$4.23B
$23.6K ﹤0.01%
435
+90
MGY icon
1504
Magnolia Oil & Gas
MGY
$5.28B
$23.3K ﹤0.01%
1,065
+488
SPSM icon
1505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$23.2K ﹤0.01%
+495
COTY icon
1506
Coty
COTY
$2.11B
$23.1K ﹤0.01%
7,507
+5,992
CVCO icon
1507
Cavco Industries
CVCO
$4.37B
$23K ﹤0.01%
39
-5
GNW icon
1508
Genworth Financial
GNW
$3.34B
$23K ﹤0.01%
2,551
+463
QTWO icon
1509
Q2 Holdings
QTWO
$3.25B
$23K ﹤0.01%
319
+171
GOLF icon
1510
Acushnet Holdings
GOLF
$5.71B
$23K ﹤0.01%
288
+12
HUT
1511
Hut 8
HUT
$5.7B
$23K ﹤0.01%
+500
ACA icon
1512
Arcosa
ACA
$5.46B
$22.9K ﹤0.01%
215
-29
PJT icon
1513
PJT Partners
PJT
$3.55B
$22.7K ﹤0.01%
136
-13
ARGX icon
1514
argenx
ARGX
$45.1B
$22.7K ﹤0.01%
27
LNW
1515
DELISTED
Light & Wonder
LNW
$22.7K ﹤0.01%
+220
RAMP icon
1516
LiveRamp
RAMP
$1.85B
$22.7K ﹤0.01%
772
+187
SHOO icon
1517
Steven Madden
SHOO
$2.52B
$22.7K ﹤0.01%
544
+61
AXSM icon
1518
Axsome Therapeutics
AXSM
$8.26B
$22.6K ﹤0.01%
124
-247
CWST icon
1519
Casella Waste Systems
CWST
$6.19B
$22.4K ﹤0.01%
+229
MCRI icon
1520
Monarch Casino & Resort
MCRI
$1.76B
$22.4K ﹤0.01%
234
+7
NOK icon
1521
Nokia
NOK
$43.8B
$22.4K ﹤0.01%
3,456
-346
COHU icon
1522
Cohu
COHU
$1.35B
$22.3K ﹤0.01%
957
+4
BRZE icon
1523
Braze
BRZE
$2.56B
$22.2K ﹤0.01%
+647
GLIBK
1524
GCI Liberty Inc Series C
GLIBK
$1.49B
$22.2K ﹤0.01%
+596
FUL icon
1525
H.B. Fuller
FUL
$3.35B
$22.1K ﹤0.01%
372
+17