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
LBRT icon
1776
Liberty Energy
LBRT
$4.45B
$11.4K ﹤0.01%
619
+252
THS
1777
DELISTED
Treehouse Foods
THS
$11.4K ﹤0.01%
484
+66
CC icon
1778
Chemours
CC
$2.63B
$11.4K ﹤0.01%
968
+340
CHEF icon
1779
Chefs' Warehouse
CHEF
$2.54B
$11.4K ﹤0.01%
183
+29
PRDO icon
1780
Perdoceo Education
PRDO
$2.14B
$11.4K ﹤0.01%
387
+119
SPNT icon
1781
SiriusPoint
SPNT
$2.48B
$11.3K ﹤0.01%
518
+192
QABA icon
1782
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.6M
$11.3K ﹤0.01%
200
AMN icon
1783
AMN Healthcare
AMN
$842M
$11.3K ﹤0.01%
716
+11
WEN icon
1784
Wendy's
WEN
$1.36B
$11.2K ﹤0.01%
1,348
-11,988
SEDG icon
1785
SolarEdge
SEDG
$2.29B
$11.2K ﹤0.01%
387
+109
PRKS icon
1786
United Parks & Resorts
PRKS
$1.86B
$11.1K ﹤0.01%
307
+253
KWR icon
1787
Quaker Houghton
KWR
$2.45B
$11.1K ﹤0.01%
81
+24
DRH icon
1788
Diamondrock Hospitality Co
DRH
$2.04B
$11.1K ﹤0.01%
1,238
+742
VKTX icon
1789
Viking Therapeutics
VKTX
$3.71B
$11.1K ﹤0.01%
315
-343
ADNT icon
1790
Adient
ADNT
$1.74B
$11.1K ﹤0.01%
578
-34
PCYO icon
1791
Pure Cycle
PCYO
$257M
$11K ﹤0.01%
+1,000
PGNY icon
1792
Progyny
PGNY
$1.53B
$11K ﹤0.01%
427
+18
DFIN icon
1793
Donnelley Financial Solutions
DFIN
$1.36B
$10.9K ﹤0.01%
234
+8
EGBN icon
1794
Eagle Bancorp
EGBN
$784M
$10.9K ﹤0.01%
507
+190
VRT icon
1795
Vertiv
VRT
$96.1B
$10.9K ﹤0.01%
67
+13
RVTY icon
1796
Revvity
RVTY
$11B
$10.8K ﹤0.01%
112
+46
STRA icon
1797
Strategic Education
STRA
$1.92B
$10.8K ﹤0.01%
135
+48
ZD icon
1798
Ziff Davis
ZD
$1.62B
$10.8K ﹤0.01%
307
+98
HMC icon
1799
Honda
HMC
$37B
$10.8K ﹤0.01%
366
+7
CWEN.A icon
1800
Clearway Energy Class A
CWEN.A
$4.28B
$10.8K ﹤0.01%
343
+97