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
GEO icon
1676
The GEO Group
GEO
$2.09B
$14.4K ﹤0.01%
892
+422
ROG icon
1677
Rogers Corp
ROG
$1.99B
$14.4K ﹤0.01%
157
+27
TDW icon
1678
Tidewater
TDW
$4.35B
$14.3K ﹤0.01%
284
+105
RH icon
1679
RH
RH
$2.84B
$14.2K ﹤0.01%
79
-99
WSFS icon
1680
WSFS Financial
WSFS
$3.45B
$14.1K ﹤0.01%
256
+18
CCB icon
1681
Coastal Financial
CCB
$1.17B
$14.1K ﹤0.01%
123
WD icon
1682
Walker & Dunlop
WD
$1.66B
$14.1K ﹤0.01%
234
-20
NWS icon
1683
News Corp Class B
NWS
$14.8B
$14K ﹤0.01%
474
+180
ALLE icon
1684
Allegion
ALLE
$13.6B
$14K ﹤0.01%
88
+20
VRRM icon
1685
Verra Mobility
VRRM
$2.54B
$14K ﹤0.01%
625
-17
AMR icon
1686
Alpha Metallurgical Resources
AMR
$2.23B
$14K ﹤0.01%
70
+2
LCII icon
1687
LCI Industries
LCII
$3.28B
$14K ﹤0.01%
115
-16
POR icon
1688
Portland General Electric
POR
$6.22B
$13.9K ﹤0.01%
290
PRVA icon
1689
Privia Health
PRVA
$2.92B
$13.9K ﹤0.01%
585
+268
LOGI icon
1690
Logitech
LOGI
$13.5B
$13.8K ﹤0.01%
138
MGNI icon
1691
Magnite
MGNI
$1.99B
$13.8K ﹤0.01%
849
+4
CPRX icon
1692
Catalyst Pharmaceutical
CPRX
$2.94B
$13.8K ﹤0.01%
590
+160
MUFG icon
1693
Mitsubishi UFJ Financial
MUFG
$199B
$13.8K ﹤0.01%
867
ENPH icon
1694
Enphase Energy
ENPH
$5.59B
$13.7K ﹤0.01%
428
-1,033
SRPT icon
1695
Sarepta Therapeutics
SRPT
$1.69B
$13.7K ﹤0.01%
637
-203
DNOW icon
1696
DNOW Inc
DNOW
$2.29B
$13.6K ﹤0.01%
1,030
+586
WDS icon
1697
Woodside Energy
WDS
$41.7B
$13.6K ﹤0.01%
875
+155
FHB icon
1698
First Hawaiian
FHB
$3.07B
$13.6K ﹤0.01%
538
-2
EYE icon
1699
National Vision
EYE
$2.11B
$13.6K ﹤0.01%
527
+108
ARCB icon
1700
ArcBest
ARCB
$2.33B
$13.6K ﹤0.01%
183
+55