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
AIT icon
751
Applied Industrial Technologies
AIT
$10.5B
$137K ﹤0.01%
523
-1
BTI icon
752
British American Tobacco
BTI
$132B
$136K ﹤0.01%
2,562
+1,191
EVR icon
753
Evercore
EVR
$12.6B
$136K ﹤0.01%
403
+5
TTEK icon
754
Tetra Tech
TTEK
$9.69B
$135K ﹤0.01%
4,053
+133
CVNA icon
755
Carvana
CVNA
$47.1B
$135K ﹤0.01%
357
+35
EXEL icon
756
Exelixis
EXEL
$11.5B
$133K ﹤0.01%
3,215
-99
EMXC icon
757
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.4B
$133K ﹤0.01%
1,964
CACI icon
758
CACI
CACI
$13.1B
$132K ﹤0.01%
265
+3
JLL icon
759
Jones Lang LaSalle
JLL
$14.8B
$132K ﹤0.01%
443
+26
VHT icon
760
Vanguard Health Care ETF
VHT
$17.4B
$132K ﹤0.01%
509
WTFC icon
761
Wintrust Financial
WTFC
$10.3B
$131K ﹤0.01%
990
+12
CTSH icon
762
Cognizant
CTSH
$31.1B
$130K ﹤0.01%
1,931
+35
CLH icon
763
Clean Harbors
CLH
$15B
$127K ﹤0.01%
549
+22
GSLC icon
764
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$127K ﹤0.01%
978
+259
FBTC icon
765
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.93B
$127K ﹤0.01%
1,275
DUHP icon
766
Dimensional US High Profitability ETF
DUHP
$11B
$127K ﹤0.01%
3,367
RBC icon
767
RBC Bearings
RBC
$17.4B
$127K ﹤0.01%
325
+2
CBOE icon
768
Cboe Global Markets
CBOE
$29.9B
$126K ﹤0.01%
515
-38
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$6.72B
$126K ﹤0.01%
983
+7
TRU icon
770
TransUnion
TRU
$14.6B
$125K ﹤0.01%
1,497
+1,487
ULTA icon
771
Ulta Beauty
ULTA
$30.7B
$125K ﹤0.01%
229
-12
OHI icon
772
Omega Healthcare
OHI
$13.8B
$125K ﹤0.01%
2,965
+293
NXST icon
773
Nexstar Media Group
NXST
$7.08B
$125K ﹤0.01%
631
-6
RMBS icon
774
Rambus
RMBS
$11.2B
$125K ﹤0.01%
1,195
+10
NRG icon
775
NRG Energy
NRG
$37.8B
$124K ﹤0.01%
767
+92
29 30
31
32 33