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
HTZ icon
2076
Hertz
HTZ
$1.35B
$3.79K ﹤0.01%
737
+39
FIG
2077
Figma
FIG
$16B
$3.74K ﹤0.01%
+100
UA icon
2078
Under Armour Class C
UA
$2.97B
$3.73K ﹤0.01%
778
+30
GLOB icon
2079
Globant
GLOB
$2.14B
$3.73K ﹤0.01%
57
+42
UHT
2080
Universal Health Realty Income Trust
UHT
$612M
$3.73K ﹤0.01%
95
+16
QNST icon
2081
QuinStreet
QNST
$659M
$3.72K ﹤0.01%
259
+11
GDEN icon
2082
Golden Entertainment
GDEN
$767M
$3.7K ﹤0.01%
+136
TIMB icon
2083
TIM SA
TIMB
$12.7B
$3.68K ﹤0.01%
189
GWRS icon
2084
Global Water Resources
GWRS
$262M
$3.65K ﹤0.01%
432
SDGR icon
2085
Schrodinger
SDGR
$921M
$3.61K ﹤0.01%
202
-24
NWG icon
2086
NatWest
NWG
$63.6B
$3.59K ﹤0.01%
205
HLX icon
2087
Helix Energy Solutions
HLX
$1.37B
$3.59K ﹤0.01%
572
-20
FMS icon
2088
Fresenius Medical Care
FMS
$13.1B
$3.57K ﹤0.01%
150
HEI.A icon
2089
HEICO Corp Class A
HEI.A
$34.3B
$3.53K ﹤0.01%
14
+2
AHRT
2090
AH Realty Trust, Inc.
AHRT
$498M
$3.52K ﹤0.01%
531
-25
CABO icon
2091
Cable One
CABO
$570M
$3.5K ﹤0.01%
31
-52
THRM icon
2092
Gentherm
THRM
$986M
$3.49K ﹤0.01%
96
+4
COUR icon
2093
Coursera
COUR
$1.05B
$3.44K ﹤0.01%
467
TSLX icon
2094
Sixth Street Specialty
TSLX
$1.68B
$3.43K ﹤0.01%
+158
TRP icon
2095
TC Energy
TRP
$67.7B
$3.41K ﹤0.01%
+62
SMP icon
2096
Standard Motor Products
SMP
$876M
$3.39K ﹤0.01%
92
+28
KREF
2097
KKR Real Estate Finance Trust
KREF
$466M
$3.38K ﹤0.01%
411
+274
BYRN icon
2098
Byrna Technologies
BYRN
$292M
$3.36K ﹤0.01%
200
HTLD icon
2099
Heartland Express
HTLD
$860M
$3.33K ﹤0.01%
369
+301
CPNG icon
2100
Coupang
CPNG
$35.1B
$3.28K ﹤0.01%
139
+4