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
IBLC icon
2101
iShares Blockchain and Tech ETF
IBLC
$73.9M
$3.27K ﹤0.01%
80
+13
SSTK icon
2102
Shutterstock
SSTK
$585M
$3.25K ﹤0.01%
170
DFH icon
2103
Dream Finders Homes
DFH
$1.64B
$3.23K ﹤0.01%
189
+13
GIC icon
2104
Global Industrial
GIC
$1.3B
$3.21K ﹤0.01%
110
+30
PENG
2105
Penguin Solutions Inc
PENG
$1.05B
$3.21K ﹤0.01%
+164
CPF icon
2106
Central Pacific Financial
CPF
$851M
$3.18K ﹤0.01%
102
+13
ALAB icon
2107
Astera Labs
ALAB
$18.7B
$3.16K ﹤0.01%
19
+3
RKT icon
2108
Rocket Companies
RKT
$46.3B
$3.16K ﹤0.01%
+163
FTAI icon
2109
FTAI Aviation
FTAI
$30.6B
$3.15K ﹤0.01%
16
+3
MLPA icon
2110
Global X MLP ETF
MLPA
$2.14B
$3.15K ﹤0.01%
+65
DCH
2111
Dauch Corp
DCH
$1.51B
$3.12K ﹤0.01%
487
+284
TW icon
2112
Tradeweb Markets
TW
$26.1B
$3.12K ﹤0.01%
29
+17
KRNT icon
2113
Kornit Digital
KRNT
$722M
$3.11K ﹤0.01%
+216
SBR
2114
Sabine Royalty Trust
SBR
$1.07B
$3.09K ﹤0.01%
45
VTOL icon
2115
Bristow Group
VTOL
$1.36B
$3.08K ﹤0.01%
84
+10
BJRI icon
2116
BJ's Restaurants
BJRI
$774M
$3.07K ﹤0.01%
+78
CUK icon
2117
Carnival PLC
CUK
$37.2B
$3.03K ﹤0.01%
100
SUI icon
2118
Sun Communities
SUI
$16.9B
$2.97K ﹤0.01%
24
+8
PARR icon
2119
Par Pacific Holdings
PARR
$2.32B
$2.95K ﹤0.01%
84
SEZL icon
2120
Sezzle
SEZL
$2.59B
$2.92K ﹤0.01%
+46
LII icon
2121
Lennox International
LII
$19.6B
$2.91K ﹤0.01%
6
-33
HUN icon
2122
Huntsman Corp
HUN
$2.15B
$2.89K ﹤0.01%
+289
LADR
2123
Ladder Capital
LADR
$1.33B
$2.88K ﹤0.01%
262
COLD icon
2124
Americold
COLD
$3.72B
$2.85K ﹤0.01%
222
-26
PRMB
2125
Primo Brands
PRMB
$8.35B
$2.85K ﹤0.01%
+174