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
PAYC icon
676
Paycom
PAYC
$8.92B
$164K ﹤0.01%
789
+56
ICLN icon
677
iShares Global Clean Energy ETF
ICLN
$1.9B
$164K ﹤0.01%
10,596
EWBC icon
678
East-West Bancorp
EWBC
$15.4B
$164K ﹤0.01%
1,536
-3
LAC
679
Lithium Americas
LAC
$1.57B
$163K ﹤0.01%
28,605
-108,939
BFAM icon
680
Bright Horizons
BFAM
$5.52B
$163K ﹤0.01%
1,500
CNM icon
681
Core & Main
CNM
$9.96B
$162K ﹤0.01%
3,006
+299
CTLP icon
682
Cantaloupe
CTLP
$781M
$161K ﹤0.01%
15,240
CSL icon
683
Carlisle Companies
CSL
$13.6B
$161K ﹤0.01%
489
-65
UBS icon
684
UBS Group
UBS
$129B
$160K ﹤0.01%
3,905
+324
HUBB icon
685
Hubbell
HUBB
$23.5B
$160K ﹤0.01%
372
+6
RPM icon
686
RPM International
RPM
$13.2B
$159K ﹤0.01%
1,351
-45
REET icon
687
iShares Global REIT ETF
REET
$4.04B
$158K ﹤0.01%
6,171
-796
AZTA icon
688
Azenta
AZTA
$1.63B
$157K ﹤0.01%
5,482
+39
ENSG icon
689
The Ensign Group
ENSG
$10.1B
$157K ﹤0.01%
911
+62
BRBR icon
690
BellRing Brands
BRBR
$3.82B
$157K ﹤0.01%
4,329
+3,561
NBIX icon
691
Neurocrine Biosciences
NBIX
$15.3B
$157K ﹤0.01%
1,120
+63
PSLV icon
692
Sprott Physical Silver Trust
PSLV
$11.7B
$157K ﹤0.01%
10,000
-15,000
ALB icon
693
Albemarle
ALB
$15.5B
$157K ﹤0.01%
1,931
+269
IOT icon
694
Samsara
IOT
$25.3B
$156K ﹤0.01%
4,199
+2,295
MUSA icon
695
Murphy USA
MUSA
$7.19B
$155K ﹤0.01%
399
+91
TOL icon
696
Toll Brothers
TOL
$12.8B
$154K ﹤0.01%
1,117
+16
MGV icon
697
Vanguard Mega Cap Value ETF
MGV
$10.6B
$154K ﹤0.01%
1,120
TRMB icon
698
Trimble
TRMB
$19.4B
$154K ﹤0.01%
1,887
+2
SWK icon
699
Stanley Black & Decker
SWK
$11.3B
$154K ﹤0.01%
2,070
+201
MANH icon
700
Manhattan Associates
MANH
$10.4B
$154K ﹤0.01%
750
+26