UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
FRT icon
1701
Federal Realty Investment Trust
FRT
$10.3B
$13.5K ﹤0.01%
134
+15
UNF icon
1702
Unifirst Corp
UNF
$4.77B
$13.5K ﹤0.01%
70
+20
SFNC icon
1703
Simmons First National
SFNC
$3.1B
$13.5K ﹤0.01%
716
+542
HAYW icon
1704
Hayward Holdings
HAYW
$3.03B
$13.5K ﹤0.01%
872
+174
AMBA icon
1705
Ambarella
AMBA
$3.44B
$13.5K ﹤0.01%
190
VRTS icon
1706
Virtus Investment Partners
VRTS
$984M
$13.4K ﹤0.01%
82
+11
TRN icon
1707
Trinity Industries
TRN
$2.53B
$13.4K ﹤0.01%
505
+185
BGC icon
1708
BGC Group
BGC
$4.95B
$13.3K ﹤0.01%
1,493
-473
CLSK icon
1709
CleanSpark
CLSK
$4.51B
$13.3K ﹤0.01%
1,316
+51
NTST
1710
NETSTREIT Corp
NTST
$1.94B
$13.3K ﹤0.01%
755
CAKE icon
1711
Cheesecake Factory
CAKE
$3.2B
$13.3K ﹤0.01%
263
-46
TYG
1712
Tortoise Energy Infrastructure Corp
TYG
$955M
$13.3K ﹤0.01%
325
BANF icon
1713
BancFirst
BANF
$3.69B
$13.1K ﹤0.01%
124
+35
PRGS icon
1714
Progress Software
PRGS
$1.43B
$13.1K ﹤0.01%
306
+141
EGY icon
1715
Vaalco Energy
EGY
$579M
$13.1K ﹤0.01%
3,600
QBTS icon
1716
D-Wave Quantum
QBTS
$11.1B
$13.1K ﹤0.01%
+500
GTY
1717
Getty Realty Corp
GTY
$1.97B
$13K ﹤0.01%
476
+108
GNL icon
1718
Global Net Lease
GNL
$1.98B
$13K ﹤0.01%
1,514
+875
LMAT icon
1719
LeMaitre Vascular
LMAT
$2.09B
$13K ﹤0.01%
160
+80
CENX icon
1720
Century Aluminum
CENX
$6.81B
$13K ﹤0.01%
331
+26
FMC icon
1721
FMC
FMC
$1.64B
$12.9K ﹤0.01%
929
+193
TDC icon
1722
Teradata
TDC
$3.44B
$12.8K ﹤0.01%
422
+100
LGIH icon
1723
LGI Homes
LGIH
$1.16B
$12.8K ﹤0.01%
299
-23
PRK icon
1724
Park National Corp
PRK
$3.11B
$12.8K ﹤0.01%
84
+30
ITUB icon
1725
Itaú Unibanco
ITUB
$86.6B
$12.5K ﹤0.01%
1,741
+1,401