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
EMN icon
701
Eastman Chemical
EMN
$7.02B
$153K ﹤0.01%
2,421
+56
RACE icon
702
Ferrari
RACE
$69.7B
$152K ﹤0.01%
313
-7
DG icon
703
Dollar General
DG
$29.1B
$152K ﹤0.01%
1,468
+76
CHWY icon
704
Chewy
CHWY
$13.9B
$151K ﹤0.01%
3,739
+1,815
SCI icon
705
Service Corp International
SCI
$10.6B
$151K ﹤0.01%
1,812
-1,169
TLH icon
706
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$150K ﹤0.01%
1,460
VXUS icon
707
Vanguard Total International Stock ETF
VXUS
$115B
$150K ﹤0.01%
+2,040
DECK icon
708
Deckers Outdoor
DECK
$14.5B
$150K ﹤0.01%
1,478
+173
LITE icon
709
Lumentum
LITE
$23.5B
$150K ﹤0.01%
920
+93
OKTA icon
710
Okta
OKTA
$15.2B
$150K ﹤0.01%
1,632
+236
EHC icon
711
Encompass Health
EHC
$11.3B
$150K ﹤0.01%
1,177
-10
FBIN icon
712
Fortune Brands Innovations
FBIN
$6.03B
$149K ﹤0.01%
2,794
+215
BBH icon
713
VanEck Biotech ETF
BBH
$387M
$149K ﹤0.01%
900
FNF icon
714
Fidelity National Financial
FNF
$15.8B
$149K ﹤0.01%
2,465
-119
TXRH icon
715
Texas Roadhouse
TXRH
$11B
$149K ﹤0.01%
896
-120
WTRG icon
716
Essential Utilities
WTRG
$10.8B
$149K ﹤0.01%
3,730
+569
AMX icon
717
America Movil
AMX
$64.9B
$149K ﹤0.01%
7,085
WPM icon
718
Wheaton Precious Metals
WPM
$49.1B
$149K ﹤0.01%
1,330
+1,200
PTC icon
719
PTC
PTC
$20.7B
$148K ﹤0.01%
728
+208
WMS icon
720
Advanced Drainage Systems
WMS
$11.6B
$147K ﹤0.01%
1,063
-11
ADC icon
721
Agree Realty
ADC
$8.49B
$147K ﹤0.01%
2,071
+47
RLI icon
722
RLI Corp
RLI
$5.74B
$146K ﹤0.01%
2,246
+339
GLPI icon
723
Gaming and Leisure Properties
GLPI
$11.9B
$146K ﹤0.01%
3,135
+1,020
IBN icon
724
ICICI Bank
IBN
$110B
$146K ﹤0.01%
4,826
ATI icon
725
ATI
ATI
$13.6B
$146K ﹤0.01%
1,792
+21