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
NE icon
1601
Noble Corp
NE
$7.15B
$17.9K ﹤0.01%
633
+191
CARG icon
1602
CarGurus
CARG
$3.25B
$17.9K ﹤0.01%
466
+147
PFS icon
1603
Provident Financial Services
PFS
$2.76B
$17.8K ﹤0.01%
902
+373
CRGY icon
1604
Crescent Energy
CRGY
$3.84B
$17.8K ﹤0.01%
2,120
+1,098
MTRN icon
1605
Materion
MTRN
$3.08B
$17.7K ﹤0.01%
142
+55
IRDM icon
1606
Iridium Communications
IRDM
$2.5B
$17.6K ﹤0.01%
1,014
+129
FBP icon
1607
First Bancorp
FBP
$3.28B
$17.6K ﹤0.01%
847
+256
MMI icon
1608
Marcus & Millichap
MMI
$1.03B
$17.5K ﹤0.01%
643
+103
OII icon
1609
Oceaneering
OII
$3.41B
$17.4K ﹤0.01%
726
-5
TAK icon
1610
Takeda Pharmaceutical
TAK
$55.9B
$17.4K ﹤0.01%
1,117
+710
ICUI icon
1611
ICU Medical
ICUI
$3.41B
$17.4K ﹤0.01%
122
+35
BL icon
1612
BlackLine
BL
$2.26B
$17.3K ﹤0.01%
313
+92
NSIT icon
1613
Insight Enterprises
NSIT
$2.71B
$17.2K ﹤0.01%
211
+57
SON icon
1614
Sonoco
SON
$5.31B
$17.1K ﹤0.01%
392
-474
RNST icon
1615
Renasant Corp
RNST
$3.56B
$17K ﹤0.01%
483
-52
FCF icon
1616
First Commonwealth Financial
FCF
$1.8B
$17K ﹤0.01%
1,008
+470
IONS icon
1617
Ionis Pharmaceuticals
IONS
$12.2B
$16.9K ﹤0.01%
214
+14
MDU icon
1618
MDU Resources
MDU
$4.27B
$16.9K ﹤0.01%
867
+482
INSP icon
1619
Inspire Medical Systems
INSP
$1.79B
$16.9K ﹤0.01%
183
+169
IOSP icon
1620
Innospec
IOSP
$1.86B
$16.8K ﹤0.01%
220
+160
LGND icon
1621
Ligand Pharmaceuticals
LGND
$3.93B
$16.8K ﹤0.01%
89
+13
NGS icon
1622
Natural Gas Services Group
NGS
$473M
$16.8K ﹤0.01%
500
BOX icon
1623
Box
BOX
$3.77B
$16.8K ﹤0.01%
562
-54
APLE icon
1624
Apple Hospitality REIT
APLE
$2.92B
$16.8K ﹤0.01%
1,416
+395
PFBC icon
1625
Preferred Bank
PFBC
$1.08B
$16.6K ﹤0.01%
176
+8