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
WBS icon
826
Webster Financial
WBS
$11.6B
$110K ﹤0.01%
1,851
+27
FLS icon
827
Flowserve
FLS
$11.2B
$110K ﹤0.01%
2,062
-22
TPL icon
828
Texas Pacific Land
TPL
$33.5B
$109K ﹤0.01%
351
-9,558
LAMR icon
829
Lamar Advertising Co
LAMR
$13.5B
$109K ﹤0.01%
890
+3
GEHC icon
830
GE HealthCare
GEHC
$37.8B
$109K ﹤0.01%
1,448
+210
LSCC icon
831
Lattice Semiconductor
LSCC
$13B
$109K ﹤0.01%
1,481
+80
LYV icon
832
Live Nation Entertainment
LYV
$36.6B
$108K ﹤0.01%
659
+24
WING icon
833
Wingstop
WING
$7.22B
$107K ﹤0.01%
425
+30
HBAN icon
834
Huntington Bancshares
HBAN
$36.2B
$107K ﹤0.01%
6,183
+258
L icon
835
Loews
L
$22.3B
$106K ﹤0.01%
1,060
+230
IWL icon
836
iShares Russell Top 200 ETF
IWL
$2.06B
$106K ﹤0.01%
640
DOCS icon
837
Doximity
DOCS
$4.66B
$106K ﹤0.01%
1,453
+35
SNV
838
DELISTED
Synovus
SNV
$106K ﹤0.01%
2,158
+40
ES icon
839
Eversource Energy
ES
$27.6B
$106K ﹤0.01%
1,484
+194
MDGL icon
840
Madrigal Pharmaceuticals
MDGL
$9.92B
$105K ﹤0.01%
230
-3
SPYI icon
841
NEOS S&P 500 High Income ETF
SPYI
$7.71B
$105K ﹤0.01%
2,016
TRGP icon
842
Targa Resources
TRGP
$48.1B
$105K ﹤0.01%
628
-30
BBVA icon
843
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$105K ﹤0.01%
5,457
-1,117
PR icon
844
Permian Resources
PR
$13.3B
$105K ﹤0.01%
8,203
+1,250
ARMK icon
845
Aramark
ARMK
$10.7B
$105K ﹤0.01%
2,733
+121
CTRA icon
846
Coterra Energy
CTRA
$24.1B
$104K ﹤0.01%
4,406
+41
ARW icon
847
Arrow Electronics
ARW
$7.86B
$104K ﹤0.01%
861
-204
KNSL icon
848
Kinsale Capital Group
KNSL
$8.7B
$104K ﹤0.01%
244
+7
ARKW icon
849
ARK Web x.0 ETF
ARKW
$1.62B
$104K ﹤0.01%
593
-366
AAXJ icon
850
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$103K ﹤0.01%
+1,133
32 33
34
35 36