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
BRC icon
1576
Brady Corp
BRC
$4.29B
$19.2K ﹤0.01%
245
+56
CRC icon
1577
California Resources
CRC
$5.71B
$19.2K ﹤0.01%
429
+212
FULT icon
1578
Fulton Financial
FULT
$3.69B
$19.2K ﹤0.01%
992
+168
IRT icon
1579
Independence Realty Trust
IRT
$3.93B
$19.1K ﹤0.01%
1,092
-167
RIG icon
1580
Transocean
RIG
$6.71B
$19.1K ﹤0.01%
4,619
S icon
1581
SentinelOne
S
$4.74B
$19K ﹤0.01%
1,267
OUT icon
1582
Outfront Media
OUT
$4.81B
$18.9K ﹤0.01%
784
+178
GIB icon
1583
CGI
GIB
$16B
$18.8K ﹤0.01%
204
+19
TKO icon
1584
TKO Group
TKO
$16.5B
$18.8K ﹤0.01%
90
-4
MATX icon
1585
Matsons
MATX
$4.93B
$18.8K ﹤0.01%
152
+62
PSKY
1586
Paramount Skydance Corp
PSKY
$13.3B
$18.7K ﹤0.01%
+1,398
AZZ icon
1587
AZZ Inc
AZZ
$3.81B
$18.6K ﹤0.01%
174
+16
FRPT icon
1588
Freshpet
FRPT
$4.12B
$18.5K ﹤0.01%
304
+159
KSPI icon
1589
Kaspi.kz JSC
KSPI
$14.1B
$18.5K ﹤0.01%
237
-33
GFI icon
1590
Gold Fields
GFI
$44B
$18.5K ﹤0.01%
423
ENOV icon
1591
Enovis
ENOV
$1.36B
$18.5K ﹤0.01%
693
-142
EPC icon
1592
Edgewell Personal Care
EPC
$981M
$18.4K ﹤0.01%
1,081
-69
ASO icon
1593
Academy Sports + Outdoors
ASO
$3.96B
$18.3K ﹤0.01%
367
+201
KLIC icon
1594
Kulicke & Soffa
KLIC
$3.31B
$18.2K ﹤0.01%
399
+143
AKR icon
1595
Acadia Realty Trust
AKR
$2.78B
$18.2K ﹤0.01%
884
+308
MFA
1596
MFA Financial
MFA
$1.04B
$18.2K ﹤0.01%
+1,950
CORT icon
1597
Corcept Therapeutics
CORT
$3.65B
$18.1K ﹤0.01%
520
+93
DXC icon
1598
DXC Technology
DXC
$2.26B
$18K ﹤0.01%
1,229
+864
YOU icon
1599
Clear Secure
YOU
$4.66B
$17.9K ﹤0.01%
511
+122
GLXY
1600
Galaxy Digital Inc
GLXY
$4.36B
$17.9K ﹤0.01%
800
-1,500