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
SLYG icon
1726
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$12.4K ﹤0.01%
132
REYN icon
1727
Reynolds Consumer Products
REYN
$4.98B
$12.4K ﹤0.01%
542
+318
NWL icon
1728
Newell Brands
NWL
$1.83B
$12.4K ﹤0.01%
3,335
+2,066
WERN icon
1729
Werner Enterprises
WERN
$2.07B
$12.4K ﹤0.01%
412
+206
TRMK icon
1730
Trustmark
TRMK
$2.55B
$12.3K ﹤0.01%
316
+19
BHC icon
1731
Bausch Health
BHC
$2.12B
$12.3K ﹤0.01%
1,770
TFIN icon
1732
Triumph Financial Inc
TFIN
$1.46B
$12.3K ﹤0.01%
196
-40
ZYME icon
1733
Zymeworks
ZYME
$1.9B
$12.3K ﹤0.01%
+466
OMCL icon
1734
Omnicell
OMCL
$1.83B
$12.2K ﹤0.01%
270
+39
AAP icon
1735
Advance Auto Parts
AAP
$3.12B
$12.2K ﹤0.01%
311
+5
AER icon
1736
AerCap
AER
$23.8B
$12.2K ﹤0.01%
85
-42
GRBK icon
1737
Green Brick Partners
GRBK
$3.13B
$12.2K ﹤0.01%
195
+15
NGVT icon
1738
Ingevity
NGVT
$2.54B
$12.2K ﹤0.01%
206
+52
NMR icon
1739
Nomura Holdings
NMR
$24.1B
$12.2K ﹤0.01%
1,452
CRVL icon
1740
CorVel
CRVL
$2.67B
$12.2K ﹤0.01%
180
+93
VCEL icon
1741
Vericel Corp
VCEL
$1.74B
$12.2K ﹤0.01%
338
+296
MBWM icon
1742
Mercantile Bank Corp
MBWM
$902M
$12.2K ﹤0.01%
253
EVTC icon
1743
Evertec
EVTC
$1.78B
$12.2K ﹤0.01%
418
-113
CIBR icon
1744
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$12.1K ﹤0.01%
170
SONO icon
1745
Sonos
SONO
$1.78B
$12.1K ﹤0.01%
690
+43
MAN icon
1746
ManpowerGroup
MAN
$1.3B
$12.1K ﹤0.01%
407
-584
INSW icon
1747
International Seaways
INSW
$3.73B
$12K ﹤0.01%
248
+65
EPAC icon
1748
Enerpac Tool Group
EPAC
$2.11B
$12K ﹤0.01%
314
+92
KAI icon
1749
Kadant
KAI
$4.06B
$12K ﹤0.01%
42
-4
PHG icon
1750
Philips
PHG
$29.4B
$11.9K ﹤0.01%
441