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
PUK icon
2051
Prudential
PUK
$37.3B
$4.33K ﹤0.01%
139
VITL icon
2052
Vital Farms
VITL
$913M
$4.31K ﹤0.01%
+135
EZPW icon
2053
Ezcorp Inc
EZPW
$1.63B
$4.31K ﹤0.01%
222
+10
GDX icon
2054
VanEck Gold Miners ETF
GDX
$33.6B
$4.29K ﹤0.01%
50
-75
FUTU icon
2055
Futu Holdings
FUTU
$20.4B
$4.27K ﹤0.01%
26
CFLT icon
2056
Confluent
CFLT
$11B
$4.26K ﹤0.01%
+141
AMWD icon
2057
American Woodmark
AMWD
$686M
$4.26K ﹤0.01%
79
+45
CNXN icon
2058
PC Connection
CNXN
$1.55B
$4.22K ﹤0.01%
73
+67
E icon
2059
ENI
E
$68.1B
$4.21K ﹤0.01%
111
WIX icon
2060
WIX.com
WIX
$4.68B
$4.16K ﹤0.01%
40
TEF
2061
DELISTED
Telefonica
TEF
$4.13K ﹤0.01%
1,020
LBTYA icon
2062
Liberty Global Class A
LBTYA
$4.23B
$4.1K ﹤0.01%
368
-526,651
HLF icon
2063
Herbalife
HLF
$1.82B
$4.07K ﹤0.01%
316
NPK icon
2064
National Presto Industries
NPK
$992M
$4.06K ﹤0.01%
38
+5
PZZA icon
2065
Papa John's
PZZA
$1.03B
$4.04K ﹤0.01%
105
+12
MYGN icon
2066
Myriad Genetics
MYGN
$510M
$4K ﹤0.01%
651
-123
AESI icon
2067
Atlas Energy Solutions
AESI
$1.21B
$3.98K ﹤0.01%
423
+210
COMP icon
2068
Compass
COMP
$7.11B
$3.97K ﹤0.01%
376
LBTYK icon
2069
Liberty Global Class C
LBTYK
$4.17B
$3.96K ﹤0.01%
359
-423,014
CERT icon
2070
Certara
CERT
$1.16B
$3.96K ﹤0.01%
449
+61
QQQX icon
2071
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$3.88K ﹤0.01%
+136
OXM icon
2072
Oxford Industries
OXM
$574M
$3.87K ﹤0.01%
113
+6
HTO
2073
H2O America
HTO
$2.09B
$3.82K ﹤0.01%
78
-52
ALEX
2074
Alexander & Baldwin
ALEX
$1.52B
$3.82K ﹤0.01%
185
+16
FUN icon
2075
Cedar Fair
FUN
$1.7B
$3.79K ﹤0.01%
247
+205