UB
UMB Bank Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.25%
This Fund
S&P 500
1 Year Est. Return
+20.25%
AUM
$7.52B
AUM Growth
+$723M
(+11%)
Holding
2,338
Top Buys
| 1 | +$68.4M | |
| 2 | +$57.6M | |
| 3 | +$55.9M | |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$48.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$46.2M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$28.4M | |
| 3 | +$22.6M | |
| 4 |
Philip Morris
PM
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Unilever
UL
$151B
| – | – |
-8,970
|
|
||
2327
United Microelectronic
UMC
$24.9B
| – | – |
-1,725
|
|
||
2328
Usana Health Sciences
USNA
$356M
| – | – |
-20
|
|
||
|
VBTX
2329
DELISTED
Veritex Holdings
VBTX
| – | – |
-302
|
|
||
2330
Vanguard S&P 500 Value ETF
VOOV
$6.17B
| – | – |
-700
|
|
||
|
VRNT
2331
DELISTED
Verint Systems
VRNT
| – | – |
-616
|
|
||
|
VTLE
2332
DELISTED
Vital Energy
VTLE
| – | – |
-321
|
|
||
|
VXRT
2333
DELISTED
Vaxart
VXRT
| – | – |
-100
|
|
||
|
ZIMV
2334
DELISTED
ZimVie
ZIMV
| – | – |
-24
|
|
||
2335
ZipRecruiter
ZIP
$148M
| – | – |
-740
|
|
||
2336
ZTO Express
ZTO
$17.9B
| – | – |
-727
|
|
||
2337
PACS Group
PACS
$5.77B
| – | – |
-100
|
|
||
|
VG
2338
Venture Global Inc
VG
$28.1B
| – | – |
-2,949
|
|