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
ADEA icon
1901
Adeia
ADEA
$2.26B
$7.92K ﹤0.01%
459
-114
SNDR icon
1902
Schneider National
SNDR
$4.97B
$7.91K ﹤0.01%
298
+38
MGRC icon
1903
McGrath RentCorp
MGRC
$2.7B
$7.87K ﹤0.01%
+75
NEO icon
1904
NeoGenomics
NEO
$1.2B
$7.82K ﹤0.01%
665
+169
KNF icon
1905
Knife River
KNF
$5.02B
$7.81K ﹤0.01%
111
-632
WAY
1906
Waystar Holding Corp
WAY
$5.16B
$7.79K ﹤0.01%
238
+10
MD icon
1907
Pediatrix Medical
MD
$1.67B
$7.79K ﹤0.01%
364
+77
RIVN icon
1908
Rivian
RIVN
$18.5B
$7.76K ﹤0.01%
394
+30
RYN icon
1909
Rayonier
RYN
$6.76B
$7.75K ﹤0.01%
358
-1,743
HLIT icon
1910
Harmonic Inc
HLIT
$1.13B
$7.73K ﹤0.01%
782
+138
NMAX
1911
Newsmax Inc
NMAX
$930M
$7.73K ﹤0.01%
1,000
AEG icon
1912
Aegon
AEG
$10.9B
$7.72K ﹤0.01%
1,002
-1,097
GBX icon
1913
The Greenbrier Companies
GBX
$1.75B
$7.62K ﹤0.01%
163
+81
ANIP icon
1914
ANI Pharmaceuticals
ANIP
$1.73B
$7.58K ﹤0.01%
96
+8
USPH icon
1915
US Physical Therapy
USPH
$1.28B
$7.58K ﹤0.01%
97
-7
NABL icon
1916
N-able
NABL
$912M
$7.56K ﹤0.01%
1,011
+75
INN
1917
Summit Hotel Properties
INN
$517M
$7.54K ﹤0.01%
1,548
FOX icon
1918
Fox Class B
FOX
$22.6B
$7.53K ﹤0.01%
116
CXM icon
1919
Sprinklr
CXM
$1.46B
$7.47K ﹤0.01%
960
+38
PUMP icon
1920
ProPetro Holding
PUMP
$1.52B
$7.43K ﹤0.01%
781
SPDW icon
1921
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$7.42K ﹤0.01%
+167
STAA icon
1922
STAAR Surgical
STAA
$935M
$7.41K ﹤0.01%
321
+48
CBU icon
1923
Community Bank
CBU
$3.24B
$7.41K ﹤0.01%
129
HNI icon
1924
HNI Corp
HNI
$3.08B
$7.4K ﹤0.01%
176
+92
WWW icon
1925
Wolverine World Wide
WWW
$1.45B
$7.33K ﹤0.01%
404
+47