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
ELF icon
726
e.l.f. Beauty
ELF
$5.38B
$145K ﹤0.01%
1,098
+16
AVY icon
727
Avery Dennison
AVY
$15B
$145K ﹤0.01%
896
-93
RNR icon
728
RenaissanceRe
RNR
$13B
$145K ﹤0.01%
572
+21
CRS icon
729
Carpenter Technology
CRS
$19.1B
$144K ﹤0.01%
588
+4
OC icon
730
Owens Corning
OC
$10.8B
$144K ﹤0.01%
1,016
+43
SATS icon
731
EchoStar
SATS
$33.1B
$143K ﹤0.01%
1,875
+352
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$143K ﹤0.01%
3,280
-1,000
TYL icon
733
Tyler Technologies
TYL
$13.7B
$143K ﹤0.01%
273
-53
MTD icon
734
Mettler-Toledo International
MTD
$28B
$142K ﹤0.01%
116
+2
IQV icon
735
IQVIA
IQV
$28.7B
$142K ﹤0.01%
749
+74
TLN
736
Talen Energy Corp
TLN
$17.4B
$142K ﹤0.01%
334
+331
BLD icon
737
TopBuild
BLD
$14.7B
$141K ﹤0.01%
362
-2
CNC icon
738
Centene
CNC
$21.5B
$141K ﹤0.01%
3,962
+1,311
DKS icon
739
Dick's Sporting Goods
DKS
$18.2B
$141K ﹤0.01%
634
+119
TM icon
740
Toyota
TM
$315B
$140K ﹤0.01%
731
-14
VOOV icon
741
Vanguard S&P 500 Value ETF
VOOV
$6.2B
$140K ﹤0.01%
+700
NBIS
742
Nebius Group N.V.
NBIS
$27.2B
$140K ﹤0.01%
+1,243
ENTG icon
743
Entegris
ENTG
$20.2B
$139K ﹤0.01%
1,502
+34
NETL icon
744
Colterpoint Net Lease Real Estate ETF
NETL
$47.1M
$138K ﹤0.01%
5,620
-1,324
PNW icon
745
Pinnacle West Capital
PNW
$11.8B
$138K ﹤0.01%
1,544
+279
HIMS icon
746
Hims & Hers Health
HIMS
$3.6B
$138K ﹤0.01%
2,436
-17
RRX icon
747
Regal Rexnord
RRX
$14.2B
$138K ﹤0.01%
963
+79
SNX icon
748
TD Synnex
SNX
$13B
$137K ﹤0.01%
838
+60
DT icon
749
Dynatrace
DT
$10.8B
$137K ﹤0.01%
2,830
+77
NDAQ icon
750
Nasdaq
NDAQ
$46.3B
$137K ﹤0.01%
1,547
+78