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
LCID icon
2176
Lucid Motors
LCID
$3.31B
$1.96K ﹤0.01%
+185
MTW icon
2177
Manitowoc
MTW
$523M
$1.94K ﹤0.01%
+162
AMAL icon
2178
Amalgamated Financial
AMAL
$1.16B
$1.92K ﹤0.01%
60
BB icon
2179
BlackBerry
BB
$2.03B
$1.9K ﹤0.01%
+500
BPOP icon
2180
Popular Inc
BPOP
$8.96B
$1.87K ﹤0.01%
15
-13
LYTS icon
2181
LSI Industries
LYTS
$645M
$1.83K ﹤0.01%
100
BATRK icon
2182
Atlanta Braves Holdings Series B
BATRK
$2.73B
$1.81K ﹤0.01%
46
SABR icon
2183
Sabre
SABR
$755M
$1.79K ﹤0.01%
1,320
+1,120
CVE icon
2184
Cenovus Energy
CVE
$42.1B
$1.69K ﹤0.01%
100
CBRL icon
2185
Cracker Barrel
CBRL
$689M
$1.65K ﹤0.01%
65
-27
SLG icon
2186
SL Green Realty
SLG
$2.85B
$1.56K ﹤0.01%
34
-201
BEPC icon
2187
Brookfield Renewable
BEPC
$7.45B
$1.53K ﹤0.01%
40
+18
IIPR icon
2188
Innovative Industrial Properties
IIPR
$1.55B
$1.52K ﹤0.01%
32
-75
UHAL icon
2189
U-Haul Holding Co
UHAL
$9.7B
$1.51K ﹤0.01%
30
LAZ icon
2190
Lazard
LAZ
$4.63B
$1.5K ﹤0.01%
31
EVGO icon
2191
EVgo
EVGO
$335M
$1.46K ﹤0.01%
500
SN icon
2192
SharkNinja
SN
$16.2B
$1.46K ﹤0.01%
+13
HSTM icon
2193
HealthStream
HSTM
$645M
$1.45K ﹤0.01%
63
+15
KOP icon
2194
Koppers
KOP
$716M
$1.41K ﹤0.01%
52
+1
DON icon
2195
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$1.39K ﹤0.01%
+27
RC
2196
Ready Capital
RC
$337M
$1.31K ﹤0.01%
600
+212
HHH icon
2197
Howard Hughes
HHH
$4.25B
$1.28K ﹤0.01%
16
+2
FCEL icon
2198
FuelCell Energy
FCEL
$445M
$1.21K ﹤0.01%
+166
SAIC icon
2199
Saic
SAIC
$4.19B
$1.21K ﹤0.01%
12
-757
W icon
2200
Wayfair
W
$10.4B
$1.21K ﹤0.01%
12
+4