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
LZB icon
1976
La-Z-Boy
LZB
$1.46B
$6.04K ﹤0.01%
162
+127
SBH icon
1977
Sally Beauty Holdings
SBH
$1.5B
$5.99K ﹤0.01%
420
+108
FIZZ icon
1978
National Beverage
FIZZ
$3.45B
$5.96K ﹤0.01%
187
+130
HE icon
1979
Hawaiian Electric Industries
HE
$2.76B
$5.9K ﹤0.01%
+480
MSEX icon
1980
Middlesex Water
MSEX
$1.02B
$5.9K ﹤0.01%
117
+56
LPG icon
1981
Dorian LPG
LPG
$1.58B
$5.89K ﹤0.01%
242
-12
OXY.WS icon
1982
Occidental Petroleum Corp Warrants
OXY.WS
$29.7B
$5.88K ﹤0.01%
302
+36
KW icon
1983
Kennedy-Wilson Holdings
KW
$1.51B
$5.88K ﹤0.01%
608
+13
TNET icon
1984
TriNet
TNET
$1.79B
$5.85K ﹤0.01%
99
ARES icon
1985
Ares Management
ARES
$25.3B
$5.82K ﹤0.01%
36
+15
PSO icon
1986
Pearson
PSO
$8.16B
$5.8K ﹤0.01%
413
NBR icon
1987
Nabors Industries
NBR
$1.14B
$5.76K ﹤0.01%
106
AAT
1988
American Assets Trust
AAT
$1.2B
$5.72K ﹤0.01%
302
+99
LRN icon
1989
Stride
LRN
$3.62B
$5.71K ﹤0.01%
88
-118
EMBC icon
1990
Embecta
EMBC
$575M
$5.7K ﹤0.01%
480
+210
CENTA icon
1991
Central Garden & Pet Co Class A
CENTA
$2.09B
$5.66K ﹤0.01%
194
-8
LNN icon
1992
Lindsay Corp
LNN
$1.4B
$5.66K ﹤0.01%
48
-5
UHAL.B icon
1993
U-Haul Holding Co Series N
UHAL.B
$9.06B
$5.61K ﹤0.01%
120
ALNY icon
1994
Alnylam Pharmaceuticals
ALNY
$43.2B
$5.57K ﹤0.01%
14
+2
ASTE icon
1995
Astec Industries
ASTE
$1.43B
$5.54K ﹤0.01%
128
+1
UNIT
1996
Uniti Group
UNIT
$1.88B
$5.47K ﹤0.01%
+781
ACMR icon
1997
ACM Research
ACMR
$3.42B
$5.44K ﹤0.01%
+138
IIIV icon
1998
i3 Verticals
IIIV
$525M
$5.44K ﹤0.01%
216
-292
IART icon
1999
Integra LifeSciences
IART
$827M
$5.4K ﹤0.01%
435
+126
AI icon
2000
C3.ai
AI
$1.31B
$5.39K ﹤0.01%
+400