UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
CFR icon
801
Cullen/Frost Bankers
CFR
$8.97B
$116K ﹤0.01%
915
+154
NCLH icon
802
Norwegian Cruise Line
NCLH
$9.09B
$116K ﹤0.01%
4,703
+683
AMH icon
803
American Homes 4 Rent
AMH
$10.8B
$116K ﹤0.01%
3,483
-432
DFAT icon
804
Dimensional US Targeted Value ETF
DFAT
$13.1B
$115K ﹤0.01%
1,983
-264
ARE icon
805
Alexandria Real Estate Equities
ARE
$7.38B
$115K ﹤0.01%
1,385
+205
GSIE icon
806
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.55B
$115K ﹤0.01%
2,803
QMOM icon
807
Alpha Architect US Quantitative Momentum ETF
QMOM
$410M
$115K ﹤0.01%
1,785
SE icon
808
Sea Limited
SE
$50.9B
$114K ﹤0.01%
640
-122
CRBG icon
809
Corebridge Financial
CRBG
$11.2B
$114K ﹤0.01%
3,564
+3
BMVP icon
810
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.9M
$114K ﹤0.01%
2,328
AYI icon
811
Acuity Brands
AYI
$8.44B
$114K ﹤0.01%
330
+2
NXT icon
812
Nextpower Inc
NXT
$17.5B
$114K ﹤0.01%
1,534
+51
WCN icon
813
Waste Connections
WCN
$41.2B
$113K ﹤0.01%
645
RBLX icon
814
Roblox
RBLX
$39.4B
$113K ﹤0.01%
818
+1
CRL icon
815
Charles River Laboratories
CRL
$8.67B
$113K ﹤0.01%
724
+36
SNDK
816
Sandisk
SNDK
$126B
$112K ﹤0.01%
998
+137
GME icon
817
GameStop
GME
$10.4B
$112K ﹤0.01%
4,099
-188
ELS icon
818
Equity Lifestyle Properties
ELS
$12.4B
$112K ﹤0.01%
1,838
-158
HLN icon
819
Haleon
HLN
$43.9B
$111K ﹤0.01%
12,427
-4,163
MTDR icon
820
Matador Resources
MTDR
$7.44B
$111K ﹤0.01%
2,476
+103
ALLY icon
821
Ally Financial
ALLY
$12.7B
$111K ﹤0.01%
2,827
+59
CVLT icon
822
Commault Systems
CVLT
$3.91B
$111K ﹤0.01%
587
+11
FND icon
823
Floor & Decor
FND
$5.59B
$110K ﹤0.01%
1,496
+134
VTRS icon
824
Viatris
VTRS
$15.7B
$110K ﹤0.01%
11,124
+332
MTB icon
825
M&T Bank
MTB
$32.7B
$110K ﹤0.01%
557
-19
31 32
33
34 35