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
FRHC icon
2251
Freedom Holding
FRHC
$7.78B
$487 ﹤0.01%
+4
TNK icon
2252
Teekay Tankers
TNK
$2.62B
$481 ﹤0.01%
9
RVMD icon
2253
Revolution Medicines
RVMD
$19.4B
$478 ﹤0.01%
+6
CENT icon
2254
Central Garden & Pet Co
CENT
$2.37B
$450 ﹤0.01%
14
-94
RITM icon
2255
Rithm Capital
RITM
$5.53B
$436 ﹤0.01%
+40
GFS icon
2256
GlobalFoundries
GFS
$26.2B
$419 ﹤0.01%
12
GOGO icon
2257
Gogo Inc
GOGO
$648M
$410 ﹤0.01%
88
-353
XP icon
2258
XP
XP
$10.5B
$409 ﹤0.01%
25
-5
LOAR icon
2259
Loar Holdings
LOAR
$6.8B
$408 ﹤0.01%
+6
WKC icon
2260
World Kinect Corp
WKC
$1.36B
$398 ﹤0.01%
17
-43
ALSN icon
2261
Allison Transmission
ALSN
$10.3B
$392 ﹤0.01%
+4
HURN icon
2262
Huron Consulting
HURN
$2.56B
$346 ﹤0.01%
2
CRSR icon
2263
Corsair Gaming
CRSR
$615M
$345 ﹤0.01%
58
-609
INGM
2264
Ingram Micro Holding
INGM
$5.74B
$320 ﹤0.01%
15
APLS icon
2265
Apellis Pharmaceuticals
APLS
$2.58B
$301 ﹤0.01%
+12
AS icon
2266
Amer Sports
AS
$20.5B
$299 ﹤0.01%
+8
KRMN
2267
Karman Holdings
KRMN
$12.1B
$293 ﹤0.01%
+4
JHX icon
2268
James Hardie Industries
JHX
$13.3B
$291 ﹤0.01%
+14
SAIL
2269
SailPoint Inc
SAIL
$7.98B
$283 ﹤0.01%
+14
IIIN icon
2270
Insteel Industries
IIIN
$695M
$253 ﹤0.01%
8
-7
CEVA icon
2271
CEVA Inc
CEVA
$567M
$215 ﹤0.01%
10
-23
DJT icon
2272
Trump Media & Technology Group
DJT
$2.94B
$212 ﹤0.01%
+16
NLOP
2273
Net Lease Office Properties
NLOP
$213M
$206 ﹤0.01%
+8
QS icon
2274
QuantumScape Corp
QS
$3.93B
$188 ﹤0.01%
+18
CAI
2275
Caris Life Sciences
CAI
$5.47B
$162 ﹤0.01%
+6