UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
PAYC icon
676
Paycom
PAYC
$6.29B
$164K ﹤0.01%
789
+56
ICLN icon
677
iShares Global Clean Energy ETF
ICLN
$2.15B
$164K ﹤0.01%
10,596
EWBC icon
678
East-West Bancorp
EWBC
$16.7B
$164K ﹤0.01%
1,536
-3
LAC
679
Lithium Americas
LAC
$1.37B
$163K ﹤0.01%
28,605
-108,939
BFAM icon
680
Bright Horizons
BFAM
$4.09B
$163K ﹤0.01%
1,500
CNM icon
681
Core & Main
CNM
$10.6B
$162K ﹤0.01%
3,006
+299
CTLP icon
682
Cantaloupe
CTLP
$757M
$161K ﹤0.01%
15,240
CSL icon
683
Carlisle Companies
CSL
$16.7B
$161K ﹤0.01%
489
-65
UBS icon
684
UBS Group
UBS
$132B
$160K ﹤0.01%
3,905
+324
HUBB icon
685
Hubbell
HUBB
$28B
$160K ﹤0.01%
372
+6
RPM icon
686
RPM International
RPM
$14.8B
$159K ﹤0.01%
1,351
-45
REET icon
687
iShares Global REIT ETF
REET
$4.72B
$158K ﹤0.01%
6,171
-796
AZTA icon
688
Azenta
AZTA
$1.35B
$157K ﹤0.01%
5,482
+39
ENSG icon
689
The Ensign Group
ENSG
$12.2B
$157K ﹤0.01%
911
+62
BRBR icon
690
BellRing Brands
BRBR
$2.23B
$157K ﹤0.01%
4,329
+3,561
NBIX icon
691
Neurocrine Biosciences
NBIX
$12.9B
$157K ﹤0.01%
1,120
+63
PSLV icon
692
Sprott Physical Silver Trust
PSLV
$17.8B
$157K ﹤0.01%
10,000
-15,000
ALB icon
693
Albemarle
ALB
$19.8B
$157K ﹤0.01%
1,931
+269
IOT icon
694
Samsara
IOT
$15.5B
$156K ﹤0.01%
4,199
+2,295
MUSA icon
695
Murphy USA
MUSA
$7.24B
$155K ﹤0.01%
399
+91
TOL icon
696
Toll Brothers
TOL
$15.3B
$154K ﹤0.01%
1,117
+16
MGV icon
697
Vanguard Mega Cap Value ETF
MGV
$11.7B
$154K ﹤0.01%
1,120
TRMB icon
698
Trimble
TRMB
$16.1B
$154K ﹤0.01%
1,887
+2
SWK icon
699
Stanley Black & Decker
SWK
$14.2B
$154K ﹤0.01%
2,070
+201
MANH icon
700
Manhattan Associates
MANH
$8.63B
$154K ﹤0.01%
750
+26
26 27
28
29 30