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
ELF icon
726
e.l.f. Beauty
ELF
$4.85B
$145K ﹤0.01%
1,098
+16
AVY icon
727
Avery Dennison
AVY
$13.9B
$145K ﹤0.01%
896
-93
RNR icon
728
RenaissanceRe
RNR
$12.2B
$145K ﹤0.01%
572
+21
CRS icon
729
Carpenter Technology
CRS
$15.3B
$144K ﹤0.01%
588
+4
OC icon
730
Owens Corning
OC
$9.34B
$144K ﹤0.01%
1,016
+43
SATS icon
731
EchoStar
SATS
$23.6B
$143K ﹤0.01%
1,875
+352
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$143K ﹤0.01%
1,640
-500
TYL icon
733
Tyler Technologies
TYL
$20.2B
$143K ﹤0.01%
273
-53
MTD icon
734
Mettler-Toledo International
MTD
$28.9B
$142K ﹤0.01%
116
+2
IQV icon
735
IQVIA
IQV
$38.5B
$142K ﹤0.01%
749
+74
TLN
736
Talen Energy Corp
TLN
$16.2B
$142K ﹤0.01%
334
+331
BLD icon
737
TopBuild
BLD
$12.3B
$141K ﹤0.01%
362
-2
CNC icon
738
Centene
CNC
$18.8B
$141K ﹤0.01%
3,962
+1,311
DKS icon
739
Dick's Sporting Goods
DKS
$20.8B
$141K ﹤0.01%
634
+119
TM icon
740
Toyota
TM
$256B
$140K ﹤0.01%
731
-14
VOOV icon
741
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$140K ﹤0.01%
+700
NBIS
742
Nebius Group N.V.
NBIS
$24.7B
$140K ﹤0.01%
+1,243
ENTG icon
743
Entegris
ENTG
$13.5B
$139K ﹤0.01%
1,502
+34
NETL icon
744
Colterpoint Net Lease Real Estate ETF
NETL
$39.9M
$138K ﹤0.01%
5,620
-1,324
PNW icon
745
Pinnacle West Capital
PNW
$10.6B
$138K ﹤0.01%
1,544
+279
HIMS icon
746
Hims & Hers Health
HIMS
$8.92B
$138K ﹤0.01%
2,436
-17
RRX icon
747
Regal Rexnord
RRX
$9.67B
$138K ﹤0.01%
963
+79
SNX icon
748
TD Synnex
SNX
$12.6B
$137K ﹤0.01%
838
+60
DT icon
749
Dynatrace
DT
$13.4B
$137K ﹤0.01%
2,830
+77
NDAQ icon
750
Nasdaq
NDAQ
$51.5B
$137K ﹤0.01%
1,547
+78