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
EMN icon
701
Eastman Chemical
EMN
$9.03B
$153K ﹤0.01%
2,421
+56
RACE icon
702
Ferrari
RACE
$65B
$152K ﹤0.01%
313
-7
DG icon
703
Dollar General
DG
$33.2B
$152K ﹤0.01%
1,468
+76
CHWY icon
704
Chewy
CHWY
$11B
$151K ﹤0.01%
3,739
+1,815
SCI icon
705
Service Corp International
SCI
$11B
$151K ﹤0.01%
1,812
-1,169
TLH icon
706
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$150K ﹤0.01%
1,460
VXUS icon
707
Vanguard Total International Stock ETF
VXUS
$139B
$150K ﹤0.01%
+2,040
DECK icon
708
Deckers Outdoor
DECK
$16.8B
$150K ﹤0.01%
1,478
+173
LITE icon
709
Lumentum
LITE
$47.7B
$150K ﹤0.01%
920
+93
OKTA icon
710
Okta
OKTA
$13.2B
$150K ﹤0.01%
1,632
+236
EHC icon
711
Encompass Health
EHC
$10.7B
$150K ﹤0.01%
1,177
-10
FBIN icon
712
Fortune Brands Innovations
FBIN
$6.53B
$149K ﹤0.01%
2,794
+215
BBH icon
713
VanEck Biotech ETF
BBH
$392M
$149K ﹤0.01%
900
FNF icon
714
Fidelity National Financial
FNF
$14.1B
$149K ﹤0.01%
2,465
-119
TXRH icon
715
Texas Roadhouse
TXRH
$11.8B
$149K ﹤0.01%
896
-120
WTRG icon
716
Essential Utilities
WTRG
$10.9B
$149K ﹤0.01%
3,730
+569
AMX icon
717
America Movil
AMX
$72.5B
$149K ﹤0.01%
7,085
WPM icon
718
Wheaton Precious Metals
WPM
$68.3B
$149K ﹤0.01%
1,330
+1,200
PTC icon
719
PTC
PTC
$18.5B
$148K ﹤0.01%
728
+208
WMS icon
720
Advanced Drainage Systems
WMS
$13.3B
$147K ﹤0.01%
1,063
-11
ADC icon
721
Agree Realty
ADC
$9.39B
$147K ﹤0.01%
2,071
+47
RLI icon
722
RLI Corp
RLI
$5.59B
$146K ﹤0.01%
2,246
+339
GLPI icon
723
Gaming and Leisure Properties
GLPI
$13.4B
$146K ﹤0.01%
3,135
+1,020
IBN icon
724
ICICI Bank
IBN
$111B
$146K ﹤0.01%
4,826
ATI icon
725
ATI
ATI
$21.6B
$146K ﹤0.01%
1,792
+21