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
PENN icon
1826
PENN Entertainment
PENN
$2.03B
$9.94K ﹤0.01%
674
+193
TILE icon
1827
Interface
TILE
$1.69B
$9.94K ﹤0.01%
356
+44
OGN icon
1828
Organon & Co
OGN
$1.79B
$9.88K ﹤0.01%
1,378
-115
XHR
1829
Xenia Hotels & Resorts
XHR
$1.44B
$9.87K ﹤0.01%
698
+353
WSBC icon
1830
WesBanco
WSBC
$3.37B
$9.77K ﹤0.01%
294
STBA icon
1831
S&T Bancorp
STBA
$1.59B
$9.76K ﹤0.01%
248
+162
YELP icon
1832
Yelp
YELP
$1.46B
$9.76K ﹤0.01%
321
+166
ABM icon
1833
ABM Industries
ABM
$2.58B
$9.73K ﹤0.01%
230
-20
AMBP icon
1834
Ardagh Metal Packaging
AMBP
$2.82B
$9.72K ﹤0.01%
2,370
BANR icon
1835
Banner Corp
BANR
$2.09B
$9.71K ﹤0.01%
155
-41
KMT icon
1836
Kennametal
KMT
$3.18B
$9.69K ﹤0.01%
341
+12
ELME
1837
Elme Communities
ELME
$195M
$9.67K ﹤0.01%
556
+150
CBT icon
1838
Cabot Corp
CBT
$3.91B
$9.61K ﹤0.01%
145
-620
JBLU icon
1839
JetBlue
JBLU
$1.87B
$9.61K ﹤0.01%
2,112
+358
PRLB icon
1840
Protolabs
PRLB
$1.5B
$9.56K ﹤0.01%
189
+4
MARA icon
1841
Marathon Digital Holdings
MARA
$3.51B
$9.55K ﹤0.01%
1,063
-335
INGN icon
1842
Inogen
INGN
$171M
$9.54K ﹤0.01%
1,419
ARR
1843
Armour Residential REIT
ARR
$2.13B
$9.54K ﹤0.01%
539
+282
CRK icon
1844
Comstock Resources
CRK
$6.21B
$9.5K ﹤0.01%
410
+90
MGA icon
1845
Magna International
MGA
$17.3B
$9.49K ﹤0.01%
178
+102
UMH
1846
UMH Properties
UMH
$1.27B
$9.42K ﹤0.01%
+592
HCI icon
1847
HCI Group
HCI
$2.26B
$9.39K ﹤0.01%
49
+5
CASH icon
1848
Pathward Financial
CASH
$1.99B
$9.37K ﹤0.01%
132
+51
SLRC icon
1849
SLR Investment Corp
SLRC
$805M
$9.28K ﹤0.01%
+600
UNFI icon
1850
United Natural Foods
UNFI
$2.34B
$9.26K ﹤0.01%
275
+31