UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.5M
3 +$9.21M
4
EQT icon
EQT Corp
EQT
+$6.88M
5
CSGP icon
CoStar Group
CSGP
+$6.47M

Top Sells

1 +$21.9M
2 +$15.5M
3 +$13.2M
4
LPLA icon
LPL Financial
LPLA
+$12.5M
5
ACN icon
Accenture
ACN
+$8.88M

Sector Composition

1 Financials 20.67%
2 Technology 19.96%
3 Consumer Discretionary 7.57%
4 Communication Services 6.24%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCJ icon
576
Cameco
CCJ
$41.7B
$236K ﹤0.01%
+2,810
SYF icon
577
Synchrony
SYF
$30.9B
$235K ﹤0.01%
3,305
+26
BR icon
578
Broadridge
BR
$27B
$235K ﹤0.01%
985
+82
GEL icon
579
Genesis Energy
GEL
$1.98B
$234K ﹤0.01%
14,000
UAL icon
580
United Airlines
UAL
$35.1B
$231K ﹤0.01%
2,393
+400
CIEN icon
581
Ciena
CIEN
$34.2B
$231K ﹤0.01%
1,583
+27
EXPE icon
582
Expedia Group
EXPE
$34.5B
$227K ﹤0.01%
1,063
+120
CEFA icon
583
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$26.5M
$227K ﹤0.01%
6,297
SAP icon
584
SAP
SAP
$288B
$227K ﹤0.01%
848
+51
SWKS icon
585
Skyworks Solutions
SWKS
$10.2B
$226K ﹤0.01%
2,932
+672
IBB icon
586
iShares Biotechnology ETF
IBB
$8.49B
$225K ﹤0.01%
1,559
+125
BBY icon
587
Best Buy
BBY
$15.7B
$225K ﹤0.01%
2,973
-364
KEYS icon
588
Keysight
KEYS
$36.7B
$222K ﹤0.01%
1,270
+19
TTE icon
589
TotalEnergies
TTE
$141B
$222K ﹤0.01%
3,718
-389
EQH icon
590
Equitable Holdings
EQH
$14B
$220K ﹤0.01%
4,325
-185
WPC icon
591
W.P. Carey
WPC
$14.3B
$220K ﹤0.01%
3,249
+38
MEDP icon
592
Medpace
MEDP
$15.9B
$219K ﹤0.01%
426
-16
HDB icon
593
HDFC Bank
HDB
$184B
$218K ﹤0.01%
6,374
-782
GUNR icon
594
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.71B
$217K ﹤0.01%
4,963
-4,143
THC icon
595
Tenet Healthcare
THC
$17.4B
$217K ﹤0.01%
1,070
-47
DVN icon
596
Devon Energy
DVN
$23.5B
$216K ﹤0.01%
6,149
-1,113
FLEX icon
597
Flex
FLEX
$26.3B
$214K ﹤0.01%
3,686
+380
HRB icon
598
H&R Block
HRB
$5.4B
$213K ﹤0.01%
4,220
-734
HAL icon
599
Halliburton
HAL
$24.5B
$212K ﹤0.01%
8,616
+1,911
TWLO icon
600
Twilio
TWLO
$20.4B
$211K ﹤0.01%
2,111
+1,665