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
EEM icon
601
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$211K ﹤0.01%
3,953
-60
FSLR icon
602
First Solar
FSLR
$28.6B
$210K ﹤0.01%
950
+73
PPC icon
603
Pilgrim's Pride
PPC
$9.4B
$209K ﹤0.01%
5,143
-8,524
BAH icon
604
Booz Allen Hamilton
BAH
$11.4B
$208K ﹤0.01%
2,083
-323
BMNR
605
BitMine Immersion Technologies
BMNR
$16.4B
$206K ﹤0.01%
+3,962
VLTO icon
606
Veralto
VLTO
$24.5B
$205K ﹤0.01%
1,924
-803
NVT icon
607
nVent Electric
NVT
$17.2B
$203K ﹤0.01%
2,061
+300
TSN icon
608
Tyson Foods
TSN
$20.9B
$202K ﹤0.01%
3,727
-379
SPYM
609
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98B
$202K ﹤0.01%
+2,581
DRI icon
610
Darden Restaurants
DRI
$21.2B
$202K ﹤0.01%
1,061
+140
IXN icon
611
iShares Global Tech ETF
IXN
$6.62B
$202K ﹤0.01%
1,955
BIIB icon
612
Biogen
BIIB
$26.4B
$201K ﹤0.01%
1,436
+407
LEN icon
613
Lennar Class A
LEN
$29.9B
$201K ﹤0.01%
1,595
+93
MKL icon
614
Markel Group
MKL
$26.8B
$201K ﹤0.01%
105
+101
WDAY icon
615
Workday
WDAY
$58.7B
$200K ﹤0.01%
832
-491
DDOG icon
616
Datadog
DDOG
$52.4B
$199K ﹤0.01%
1,400
-124
XLI icon
617
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$199K ﹤0.01%
1,290
WTW icon
618
Willis Towers Watson
WTW
$31B
$198K ﹤0.01%
574
+3
MSCI icon
619
MSCI
MSCI
$41.2B
$198K ﹤0.01%
349
+171
ACM icon
620
Aecom
ACM
$13.2B
$197K ﹤0.01%
1,508
+15
GWRE icon
621
Guidewire Software
GWRE
$17.4B
$197K ﹤0.01%
855
+38
F icon
622
Ford
F
$53.9B
$194K ﹤0.01%
16,258
-4,283
BWXT icon
623
BWX Technologies
BWXT
$16.2B
$194K ﹤0.01%
1,054
+23
DUOL icon
624
Duolingo
DUOL
$9.25B
$194K ﹤0.01%
603
+194
SPHQ icon
625
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$194K ﹤0.01%
2,643
23 24
25
26 27