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
KSS icon
1651
Kohl's
KSS
$1.74B
$15.2K ﹤0.01%
747
+20
SCHZ icon
1652
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$15.2K ﹤0.01%
+650
WDFC icon
1653
WD-40
WDFC
$3.26B
$15.2K ﹤0.01%
77
+7
PHO icon
1654
Invesco Water Resources ETF
PHO
$2.11B
$15.1K ﹤0.01%
+215
CPT icon
1655
Camden Property Trust
CPT
$11.2B
$15K ﹤0.01%
136
-1
INDV icon
1656
Indivior Pharmaceuticals
INDV
$3.97B
$15K ﹤0.01%
+417
LYG icon
1657
Lloyds Banking Group
LYG
$77.8B
$14.9K ﹤0.01%
2,804
DEI icon
1658
Douglas Emmett
DEI
$1.72B
$14.8K ﹤0.01%
1,350
+691
CALM icon
1659
Cal-Maine
CALM
$4.21B
$14.8K ﹤0.01%
186
-1
HWKN icon
1660
Hawkins
HWKN
$3.2B
$14.8K ﹤0.01%
104
+33
BNS icon
1661
Scotiabank
BNS
$91.4B
$14.7K ﹤0.01%
+200
RUSHA icon
1662
Rush Enterprises Class A
RUSHA
$5.44B
$14.7K ﹤0.01%
273
+50
AWR icon
1663
American States Water
AWR
$2.99B
$14.7K ﹤0.01%
203
+15
NATL icon
1664
NCR Atleos
NATL
$3.51B
$14.7K ﹤0.01%
386
+99
VICR icon
1665
Vicor
VICR
$9.01B
$14.7K ﹤0.01%
134
+5
WAFD icon
1666
WaFd
WAFD
$2.38B
$14.7K ﹤0.01%
458
+92
HP icon
1667
Helmerich & Payne
HP
$3.43B
$14.6K ﹤0.01%
510
+77
CNMD icon
1668
CONMED
CNMD
$1.29B
$14.6K ﹤0.01%
360
+230
FFBC icon
1669
First Financial Bancorp
FFBC
$2.89B
$14.6K ﹤0.01%
582
+173
CWT icon
1670
California Water Service
CWT
$2.77B
$14.6K ﹤0.01%
336
+45
JOE icon
1671
St. Joe Company
JOE
$4.12B
$14.5K ﹤0.01%
245
+95
MIRM icon
1672
Mirum Pharmaceuticals
MIRM
$5.57B
$14.5K ﹤0.01%
+184
UTL icon
1673
Unitil
UTL
$950M
$14.5K ﹤0.01%
300
+16
LKFN icon
1674
Lakeland Financial Corp
LKFN
$1.45B
$14.5K ﹤0.01%
254
+184
MCY icon
1675
Mercury Insurance
MCY
$5.06B
$14.4K ﹤0.01%
153
+45