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
MQ icon
2151
Marqeta
MQ
$1.66B
$2.5K ﹤0.01%
526
BFS
2152
Saul Centers
BFS
$836M
$2.49K ﹤0.01%
+79
IBTA icon
2153
Ibotta
IBTA
$663M
$2.48K ﹤0.01%
+109
BMBL icon
2154
Bumble
BMBL
$343M
$2.44K ﹤0.01%
+685
LTH icon
2155
Life Time Group Holdings
LTH
$5.83B
$2.42K ﹤0.01%
91
DH icon
2156
Definitive Healthcare
DH
$120M
$2.41K ﹤0.01%
841
-1,333
QFIN icon
2157
Qfin Holdings
QFIN
$2B
$2.39K ﹤0.01%
124
+45
ROKU icon
2158
Roku
ROKU
$13.9B
$2.39K ﹤0.01%
22
+10
CSIQ icon
2159
Canadian Solar
CSIQ
$1.12B
$2.38K ﹤0.01%
+100
SITE icon
2160
SiteOne Landscape Supply
SITE
$6.3B
$2.37K ﹤0.01%
19
+7
ESLT icon
2161
Elbit Systems
ESLT
$38.2B
$2.31K ﹤0.01%
4
-7
ARLO icon
2162
Arlo Technologies
ARLO
$1.6B
$2.27K ﹤0.01%
162
-201
NTLA icon
2163
Intellia Therapeutics
NTLA
$1.58B
$2.25K ﹤0.01%
+250
CMRC
2164
Commerce.com Inc Series 1
CMRC
$229M
$2.22K ﹤0.01%
+538
MPTI.WS
2165
DELISTED
M-tron Industries Warrants
MPTI.WS
$2.2K ﹤0.01%
2,133
NOMD icon
2166
Nomad Foods
NOMD
$1.54B
$2.19K ﹤0.01%
+175
HYS icon
2167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$2.18K ﹤0.01%
+23
TMP icon
2168
Tompkins Financial
TMP
$1.13B
$2.18K ﹤0.01%
30
IONQ icon
2169
IonQ
IONQ
$13.3B
$2.15K ﹤0.01%
48
-452
ETD icon
2170
Ethan Allen Interiors
ETD
$574M
$2.15K ﹤0.01%
94
+85
CAE icon
2171
CAE Inc
CAE
$9.64B
$2.13K ﹤0.01%
70
NMFC icon
2172
New Mountain Finance
NMFC
$785M
$2.07K ﹤0.01%
+225
HUBS icon
2173
HubSpot
HUBS
$14.5B
$2.01K ﹤0.01%
5
VIK icon
2174
Viking Holdings
VIK
$32.8B
$2K ﹤0.01%
28
+8
FVRR icon
2175
Fiverr
FVRR
$386M
$1.98K ﹤0.01%
100