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
WBS icon
826
Webster Financial
WBS
$10.1B
$110K ﹤0.01%
1,851
+27
FLS icon
827
Flowserve
FLS
$9.16B
$110K ﹤0.01%
2,062
-22
TPL icon
828
Texas Pacific Land
TPL
$21.3B
$109K ﹤0.01%
117
-3,186
LAMR icon
829
Lamar Advertising Co
LAMR
$13.5B
$109K ﹤0.01%
890
+3
GEHC icon
830
GE HealthCare
GEHC
$38.9B
$109K ﹤0.01%
1,448
+210
LSCC icon
831
Lattice Semiconductor
LSCC
$10.8B
$109K ﹤0.01%
1,481
+80
LYV icon
832
Live Nation Entertainment
LYV
$32.4B
$108K ﹤0.01%
659
+24
WING icon
833
Wingstop
WING
$7.16B
$107K ﹤0.01%
425
+30
HBAN icon
834
Huntington Bancshares
HBAN
$26.6B
$107K ﹤0.01%
6,183
+258
L icon
835
Loews
L
$21.2B
$106K ﹤0.01%
1,060
+230
IWL icon
836
iShares Russell Top 200 ETF
IWL
$2.01B
$106K ﹤0.01%
640
DOCS icon
837
Doximity
DOCS
$8.65B
$106K ﹤0.01%
1,453
+35
SNV icon
838
Synovus
SNV
$7.01B
$106K ﹤0.01%
2,158
+40
ES icon
839
Eversource Energy
ES
$25B
$106K ﹤0.01%
1,484
+194
MDGL icon
840
Madrigal Pharmaceuticals
MDGL
$13.1B
$105K ﹤0.01%
230
-3
SPYI icon
841
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$105K ﹤0.01%
2,016
TRGP icon
842
Targa Resources
TRGP
$38.8B
$105K ﹤0.01%
628
-30
BBVA icon
843
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$105K ﹤0.01%
5,457
-1,117
PR icon
844
Permian Resources
PR
$11.1B
$105K ﹤0.01%
8,203
+1,250
ARMK icon
845
Aramark
ARMK
$9.98B
$105K ﹤0.01%
2,733
+121
CTRA icon
846
Coterra Energy
CTRA
$20.9B
$104K ﹤0.01%
4,406
+41
ARW icon
847
Arrow Electronics
ARW
$5.79B
$104K ﹤0.01%
861
-204
KNSL icon
848
Kinsale Capital Group
KNSL
$8.29B
$104K ﹤0.01%
244
+7
ARKW icon
849
ARK Web x.0 ETF
ARKW
$2.21B
$104K ﹤0.01%
593
-366
AAXJ icon
850
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$103K ﹤0.01%
+1,133
32 33
34
35 36