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
HMN icon
1801
Horace Mann Educators
HMN
$1.77B
$10.8K ﹤0.01%
233
-4
ECPG icon
1802
Encore Capital Group
ECPG
$1.64B
$10.7K ﹤0.01%
197
+13
KFRC icon
1803
Kforce
KFRC
$496M
$10.6K ﹤0.01%
344
CHCO icon
1804
City Holding Co
CHCO
$1.74B
$10.6K ﹤0.01%
89
+8
WT icon
1805
WisdomTree
WT
$2.46B
$10.5K ﹤0.01%
865
+22
TU icon
1806
Telus
TU
$21.7B
$10.5K ﹤0.01%
+800
SLP icon
1807
Simulations Plus
SLP
$249M
$10.5K ﹤0.01%
575
+526
CNXC icon
1808
Concentrix
CNXC
$2.02B
$10.4K ﹤0.01%
251
-466
DVAX
1809
DELISTED
Dynavax Technologies
DVAX
$10.4K ﹤0.01%
677
+259
PLAB icon
1810
Photronics
PLAB
$2.2B
$10.4K ﹤0.01%
325
+103
HSIC icon
1811
Henry Schein
HSIC
$9.49B
$10.4K ﹤0.01%
137
-95
WSC icon
1812
WillScot Mobile Mini Holdings
WSC
$3.87B
$10.3K ﹤0.01%
549
+171
MSTR icon
1813
Strategy Inc
MSTR
$48.9B
$10.3K ﹤0.01%
68
-57
CUBI icon
1814
Customers Bancorp
CUBI
$2.4B
$10.3K ﹤0.01%
141
+18
VCTR icon
1815
Victory Capital Holdings
VCTR
$4.41B
$10.3K ﹤0.01%
163
+52
MOV icon
1816
Movado Group
MOV
$551M
$10.2K ﹤0.01%
496
UPWK icon
1817
Upwork
UPWK
$1.75B
$10.2K ﹤0.01%
+515
ANDE icon
1818
Andersons Inc
ANDE
$2.2B
$10.2K ﹤0.01%
191
+90
MT icon
1819
ArcelorMittal
MT
$46.5B
$10.1K ﹤0.01%
222
SPB icon
1820
Spectrum Brands
SPB
$1.79B
$10.1K ﹤0.01%
171
TS icon
1821
Tenaris
TS
$27.1B
$10.1K ﹤0.01%
262
ALRM icon
1822
Alarm.com
ALRM
$2.49B
$10K ﹤0.01%
196
+28
UFPT icon
1823
UFP Technologies
UFPT
$1.57B
$9.99K ﹤0.01%
45
+15
ALGT icon
1824
Allegiant Air
ALGT
$1.69B
$9.98K ﹤0.01%
117
+13
UYLD icon
1825
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$9.97K ﹤0.01%
+195