UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$10.1M
2
+$9.47M
3
+$9.32M
4
CSGP icon
CoStar Group
CSGP
+$6.78M
5
EQT icon
EQT Corp
EQT
+$6.68M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$13.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
ACN icon
Accenture
ACN
+$9.39M

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
$26.8B
$211K ﹤0.01%
3,953
-60
FSLR icon
602
First Solar
FSLR
$21.9B
$210K ﹤0.01%
950
+73
PPC icon
603
Pilgrim's Pride
PPC
$8.43B
$209K ﹤0.01%
5,143
-8,524
BAH icon
604
Booz Allen Hamilton
BAH
$9.43B
$208K ﹤0.01%
2,083
-323
BMNR
605
BitMine Immersion Technologies
BMNR
$9.69B
$206K ﹤0.01%
+3,962
VLTO icon
606
Veralto
VLTO
$22B
$205K ﹤0.01%
1,924
-803
NVT icon
607
nVent Electric
NVT
$21.1B
$203K ﹤0.01%
2,061
+300
TSN icon
608
Tyson Foods
TSN
$23.1B
$202K ﹤0.01%
3,727
-379
SPYM
609
State Street SPDR Portfolio S&P 500 ETF
SPYM
$126B
$202K ﹤0.01%
+2,581
DRI icon
610
Darden Restaurants
DRI
$22B
$202K ﹤0.01%
1,061
+140
IXN icon
611
iShares Global Tech ETF
IXN
$6.79B
$202K ﹤0.01%
1,955
BIIB icon
612
Biogen
BIIB
$25.4B
$201K ﹤0.01%
1,436
+407
LEN icon
613
Lennar Class A
LEN
$21.9B
$201K ﹤0.01%
1,595
+93
MKL icon
614
Markel Group
MKL
$24.2B
$201K ﹤0.01%
105
+101
WDAY icon
615
Workday
WDAY
$28.9B
$200K ﹤0.01%
832
-491
DDOG icon
616
Datadog
DDOG
$37.3B
$199K ﹤0.01%
1,400
-124
XLI icon
617
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$199K ﹤0.01%
1,290
WTW icon
618
Willis Towers Watson
WTW
$26.4B
$198K ﹤0.01%
574
+3
MSCI icon
619
MSCI
MSCI
$39.2B
$198K ﹤0.01%
349
+171
ACM icon
620
Aecom
ACM
$10.8B
$197K ﹤0.01%
1,508
+15
GWRE icon
621
Guidewire Software
GWRE
$9.99B
$197K ﹤0.01%
855
+38
F icon
622
Ford
F
$48.7B
$194K ﹤0.01%
16,258
-4,283
BWXT icon
623
BWX Technologies
BWXT
$21B
$194K ﹤0.01%
1,054
+23
DUOL icon
624
Duolingo
DUOL
$4.23B
$194K ﹤0.01%
603
+194
SPHQ icon
625
Invesco S&P 500 Quality ETF
SPHQ
$16.6B
$194K ﹤0.01%
2,643
23 24
25
26 27