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
CFR icon
801
Cullen/Frost Bankers
CFR
$8.08B
$116K ﹤0.01%
915
+154
NCLH icon
802
Norwegian Cruise Line
NCLH
$8.61B
$116K ﹤0.01%
4,703
+683
AMH icon
803
American Homes 4 Rent
AMH
$11.4B
$116K ﹤0.01%
3,483
-432
DFAT icon
804
Dimensional US Targeted Value ETF
DFAT
$12B
$115K ﹤0.01%
1,983
-264
ARE icon
805
Alexandria Real Estate Equities
ARE
$7.86B
$115K ﹤0.01%
1,385
+205
GSIE icon
806
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$115K ﹤0.01%
2,803
QMOM icon
807
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
$115K ﹤0.01%
1,785
SE icon
808
Sea Limited
SE
$79.3B
$114K ﹤0.01%
640
-122
CRBG icon
809
Corebridge Financial
CRBG
$15.3B
$114K ﹤0.01%
3,564
+3
BMVP icon
810
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$114K ﹤0.01%
2,328
AYI icon
811
Acuity Brands
AYI
$11.4B
$114K ﹤0.01%
330
+2
NXT icon
812
Nextpower Inc
NXT
$13.4B
$114K ﹤0.01%
1,534
+51
WCN icon
813
Waste Connections
WCN
$44.3B
$113K ﹤0.01%
645
RBLX icon
814
Roblox
RBLX
$67.6B
$113K ﹤0.01%
818
+1
CRL icon
815
Charles River Laboratories
CRL
$9.07B
$113K ﹤0.01%
724
+36
SNDK
816
Sandisk
SNDK
$33.5B
$112K ﹤0.01%
998
+137
GME icon
817
GameStop
GME
$10.3B
$112K ﹤0.01%
4,099
-188
ELS icon
818
Equity Lifestyle Properties
ELS
$12B
$112K ﹤0.01%
1,838
-158
HLN icon
819
Haleon
HLN
$42.4B
$111K ﹤0.01%
12,427
-4,163
MTDR icon
820
Matador Resources
MTDR
$5.62B
$111K ﹤0.01%
2,476
+103
ALLY icon
821
Ally Financial
ALLY
$13.1B
$111K ﹤0.01%
2,827
+59
CVLT icon
822
Commault Systems
CVLT
$5.33B
$111K ﹤0.01%
587
+11
FND icon
823
Floor & Decor
FND
$6.84B
$110K ﹤0.01%
1,496
+134
VTRS icon
824
Viatris
VTRS
$12.6B
$110K ﹤0.01%
11,124
+332
MTB icon
825
M&T Bank
MTB
$30B
$110K ﹤0.01%
557
-19