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
AMPH icon
1951
Amphastar Pharmaceuticals
AMPH
$923M
$6.7K ﹤0.01%
250
+3
JJSF icon
1952
J&J Snack Foods
JJSF
$1.64B
$6.69K ﹤0.01%
74
-15
RBRK icon
1953
Rubrik
RBRK
$10.9B
$6.65K ﹤0.01%
87
+12
RGR icon
1954
Sturm, Ruger & Co
RGR
$615M
$6.53K ﹤0.01%
200
+135
AAMI
1955
Acadian Asset Management
AAMI
$1.95B
$6.49K ﹤0.01%
138
+2
CLB icon
1956
Core Laboratories
CLB
$769M
$6.46K ﹤0.01%
403
+215
TALO icon
1957
Talos Energy
TALO
$2.19B
$6.39K ﹤0.01%
580
+425
NX icon
1958
Quanex
NX
$898M
$6.38K ﹤0.01%
415
+335
WS icon
1959
Worthington Steel
WS
$2B
$6.33K ﹤0.01%
183
+47
FOXF icon
1960
Fox Factory Holding Corp
FOXF
$730M
$6.33K ﹤0.01%
370
+159
ROCK icon
1961
Gibraltar Industries
ROCK
$1.28B
$6.33K ﹤0.01%
128
-1
DGII icon
1962
Digi International
DGII
$1.91B
$6.32K ﹤0.01%
146
+56
EXTR icon
1963
Extreme Networks
EXTR
$1.93B
$6.28K ﹤0.01%
377
-117
RLAY icon
1964
Relay Therapeutics
RLAY
$1.75B
$6.22K ﹤0.01%
735
UAA icon
1965
Under Armour
UAA
$2.95B
$6.21K ﹤0.01%
1,249
+477
DCOM icon
1966
Dime Community Bancshares
DCOM
$1.44B
$6.2K ﹤0.01%
206
+21
DXPE icon
1967
DXP Enterprises
DXPE
$2.24B
$6.15K ﹤0.01%
56
+4
COO icon
1968
Cooper Companies
COO
$16B
$6.15K ﹤0.01%
75
-83
GES
1969
DELISTED
Guess Inc
GES
$6.13K ﹤0.01%
366
+24
EIG icon
1970
Employers Holdings
EIG
$854M
$6.13K ﹤0.01%
142
+114
PAGP icon
1971
Plains GP Holdings
PAGP
$4.63B
$6.11K ﹤0.01%
319
+91
NBHC icon
1972
National Bank Holdings
NBHC
$1.83B
$6.08K ﹤0.01%
160
+54
REX icon
1973
REX American Resources
REX
$1.24B
$6.08K ﹤0.01%
188
+6
BORR
1974
Borr Drilling
BORR
$1.79B
$6.04K ﹤0.01%
1,500
CARS icon
1975
Cars.com
CARS
$496M
$6.04K ﹤0.01%
495
+96