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
DIOD icon
1526
Diodes
DIOD
$4.36B
$22.1K ﹤0.01%
448
+12
GVA icon
1527
Granite Construction
GVA
$5.41B
$22K ﹤0.01%
191
-16
FROG icon
1528
JFrog
FROG
$5.35B
$22K ﹤0.01%
+352
ABG icon
1529
Asbury Automotive
ABG
$4.08B
$21.9K ﹤0.01%
94
+25
URBN icon
1530
Urban Outfitters
URBN
$6.35B
$21.8K ﹤0.01%
290
+30
AROC icon
1531
Archrock
AROC
$6.36B
$21.8K ﹤0.01%
838
-17
IPAR icon
1532
Interparfums
IPAR
$3.17B
$21.6K ﹤0.01%
255
+116
MOD icon
1533
Modine Manufacturing
MOD
$12.9B
$21.6K ﹤0.01%
162
IX icon
1534
ORIX
IX
$35.4B
$21.6K ﹤0.01%
740
OPLN
1535
Openlane
OPLN
$3.36B
$21.6K ﹤0.01%
726
+103
BFH icon
1536
Bread Financial
BFH
$3.75B
$21.6K ﹤0.01%
292
+116
GIII icon
1537
G-III Apparel Group
GIII
$1.29B
$21.5K ﹤0.01%
743
+84
MHO icon
1538
M/I Homes
MHO
$3.23B
$21.5K ﹤0.01%
168
+43
PLXS icon
1539
Plexus
PLXS
$6.12B
$21.5K ﹤0.01%
146
+28
BKU icon
1540
Bankunited
BKU
$3.53B
$21.4K ﹤0.01%
481
+149
SCCO icon
1541
Southern Copper
SCCO
$161B
$21.2K ﹤0.01%
+149
ULS icon
1542
UL Solutions
ULS
$18.5B
$21.1K ﹤0.01%
+267
PLMR icon
1543
Palomar
PLMR
$3.51B
$21K ﹤0.01%
156
+82
UTG icon
1544
Reaves Utility Income Fund
UTG
$3.86B
$21K ﹤0.01%
574
OI icon
1545
O-I Glass
OI
$1.67B
$21K ﹤0.01%
1,422
+694
ADMA icon
1546
ADMA Biologics
ADMA
$2.56B
$20.9K ﹤0.01%
1,146
+239
VCYT icon
1547
Veracyte
VCYT
$2.69B
$20.8K ﹤0.01%
495
+134
CDP icon
1548
COPT Defense Properties
CDP
$3.68B
$20.8K ﹤0.01%
749
ASGN icon
1549
ASGN Inc
ASGN
$1.63B
$20.8K ﹤0.01%
432
-543
AGO icon
1550
Assured Guaranty
AGO
$3.8B
$20.8K ﹤0.01%
231
+30