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
CAPL icon
1626
CrossAmerica Partners
CAPL
$833M
$16.5K ﹤0.01%
800
NMIH icon
1627
NMI Holdings
NMIH
$2.94B
$16.4K ﹤0.01%
403
+50
CUZ icon
1628
Cousins Properties
CUZ
$3.99B
$16.4K ﹤0.01%
637
-1,635
VTS icon
1629
Vitesse Energy
VTS
$745M
$16.4K ﹤0.01%
849
GRAB icon
1630
Grab
GRAB
$16.5B
$16.3K ﹤0.01%
3,268
MZTI
1631
The Marzetti Company
MZTI
$4.52B
$16.3K ﹤0.01%
99
-91
ACAD icon
1632
Acadia Pharmaceuticals
ACAD
$3.79B
$16.2K ﹤0.01%
605
+135
ALG icon
1633
Alamo Group
ALG
$2.1B
$16.1K ﹤0.01%
96
-35
BTSG icon
1634
BrightSpring Health Services
BTSG
$7.53B
$16.1K ﹤0.01%
+429
FTRE icon
1635
Fortrea Holdings
FTRE
$917M
$16K ﹤0.01%
930
+237
HI
1636
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
505
+81
RRR icon
1637
Red Rock Resorts
RRR
$3.54B
$16K ﹤0.01%
+258
CCS icon
1638
Century Communities
CCS
$1.83B
$16K ﹤0.01%
269
+15
GFF icon
1639
Griffon
GFF
$3.72B
$15.9K ﹤0.01%
216
+32
MWA icon
1640
Mueller Water Products
MWA
$4.52B
$15.9K ﹤0.01%
666
+259
DIA icon
1641
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$15.9K ﹤0.01%
33
TGNA icon
1642
TEGNA Inc
TGNA
$3.38B
$15.9K ﹤0.01%
817
+271
UE icon
1643
Urban Edge Properties
UE
$2.61B
$15.8K ﹤0.01%
823
+446
IFLN
1644
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$399M
$15.7K ﹤0.01%
+846
TRI icon
1645
Thomson Reuters
TRI
$48.7B
$15.7K ﹤0.01%
119
-322
DAN icon
1646
Dana Inc
DAN
$3.7B
$15.4K ﹤0.01%
650
-2
HUBG icon
1647
HUB Group
HUBG
$2.53B
$15.4K ﹤0.01%
361
+34
ONON icon
1648
On Holding
ONON
$14.3B
$15.3K ﹤0.01%
330
+30
VIRT icon
1649
Virtu Financial
VIRT
$3.54B
$15.3K ﹤0.01%
460
+91
WPM icon
1650
Wheaton Precious Metals
WPM
$67.1B
$15.3K ﹤0.01%
130
-1,200
64 65
66
67 68