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
MORN icon
776
Morningstar
MORN
$8.97B
$124K ﹤0.01%
534
-138
PRI icon
777
Primerica
PRI
$8.08B
$123K ﹤0.01%
444
+15
TTWO icon
778
Take-Two Interactive
TTWO
$45.8B
$123K ﹤0.01%
476
+21
FANG icon
779
Diamondback Energy
FANG
$45.4B
$122K ﹤0.01%
856
-33
CR icon
780
Crane Co
CR
$10.8B
$122K ﹤0.01%
665
+63
DTM icon
781
DT Midstream
DTM
$12.4B
$122K ﹤0.01%
1,083
-17
SFM icon
782
Sprouts Farmers Market
SFM
$8.33B
$122K ﹤0.01%
1,125
-1,687
WEN icon
783
Wendy's
WEN
$1.61B
$122K ﹤0.01%
13,336
+170
DJP icon
784
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
$122K ﹤0.01%
3,435
GBDC icon
785
Golub Capital BDC
GBDC
$3.76B
$121K ﹤0.01%
8,826
R icon
786
Ryder
R
$7.53B
$120K ﹤0.01%
637
BJ icon
787
BJs Wholesale Club
BJ
$12B
$120K ﹤0.01%
1,282
-221
RMD icon
788
ResMed
RMD
$37.4B
$119K ﹤0.01%
436
+158
PIE icon
789
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$119K ﹤0.01%
4,890
FHN icon
790
First Horizon
FHN
$11.2B
$119K ﹤0.01%
5,263
+73
TXT icon
791
Textron
TXT
$14.7B
$119K ﹤0.01%
1,406
+93
AFG icon
792
American Financial Group
AFG
$11.1B
$118K ﹤0.01%
813
+37
MPTI icon
793
M-tron Industries
MPTI
$151M
$118K ﹤0.01%
2,133
GTLS icon
794
Chart Industries
GTLS
$9.22B
$118K ﹤0.01%
590
-51
MKSI icon
795
MKS Inc
MKSI
$10.9B
$118K ﹤0.01%
951
-24
CNQ icon
796
Canadian Natural Resources
CNQ
$72.2B
$118K ﹤0.01%
3,679
-764
WCC icon
797
WESCO International
WCC
$13.3B
$117K ﹤0.01%
554
+17
NLY icon
798
Annaly Capital Management
NLY
$15.6B
$117K ﹤0.01%
5,794
+419
SSD icon
799
Simpson Manufacturing
SSD
$7.03B
$117K ﹤0.01%
697
+282
SPR icon
800
Spirit AeroSystems
SPR
$4.64B
$116K ﹤0.01%
3,009
+3