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
TIC
2201
TIC Solutions Inc
TIC
$2.03B
$1.18K ﹤0.01%
117
TCPC icon
2202
BlackRock TCP Capital
TCPC
$337M
$1.17K ﹤0.01%
+214
GEM icon
2203
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$1.12K ﹤0.01%
27
SBSI icon
2204
Southside Bancshares
SBSI
$943M
$1.12K ﹤0.01%
37
+26
BROS icon
2205
Dutch Bros
BROS
$6.74B
$1.1K ﹤0.01%
+18
Z icon
2206
Zillow
Z
$10.9B
$1.09K ﹤0.01%
16
-5
PBW icon
2207
Invesco WilderHill Clean Energy ETF
PBW
$544M
$1.07K ﹤0.01%
+35
NXRT
2208
NexPoint Residential Trust
NXRT
$693M
$1.05K ﹤0.01%
35
-21
KNOP icon
2209
KNOT Offshore Partners
KNOP
$370M
$1.03K ﹤0.01%
100
BF.A icon
2210
Brown-Forman Class A
BF.A
$13.2B
$1.03K ﹤0.01%
39
TPG icon
2211
TPG
TPG
$7.11B
$1.02K ﹤0.01%
16
+4
PCOR icon
2212
Procore
PCOR
$8.78B
$1.02K ﹤0.01%
14
+8
QXO
2213
QXO Inc
QXO
$15.6B
$1K ﹤0.01%
52
-30
AHR icon
2214
American Healthcare REIT
AHR
$9.33B
$988 ﹤0.01%
21
CIO
2215
DELISTED
City Office REIT
CIO
$979 ﹤0.01%
+140
ACHC icon
2216
Acadia Healthcare
ACHC
$2.08B
$965 ﹤0.01%
68
-1,143
UPBD icon
2217
Upbound Group
UPBD
$1.2B
$948 ﹤0.01%
54
-157
OWL icon
2218
Blue Owl Capital
OWL
$6.84B
$911 ﹤0.01%
61
-51
AIV
2219
Aimco
AIV
$621M
$843 ﹤0.01%
+142
LQDT icon
2220
Liquidity Services
LQDT
$1B
$818 ﹤0.01%
27
-5
QGEN icon
2221
Qiagen
QGEN
$9.82B
$809 ﹤0.01%
18
LGL.WS
2222
DELISTED
LGL Group Inc Warrants
LGL.WS
$806 ﹤0.01%
4,267
EXPI icon
2223
eXp World Holdings
EXPI
$1.13B
$796 ﹤0.01%
88
-185
GO icon
2224
Grocery Outlet
GO
$870M
$778 ﹤0.01%
77
-365
WSR
2225
Whitestone REIT
WSR
$772M
$778 ﹤0.01%
56