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
CELH icon
851
Celsius Holdings
CELH
$10.8B
$103K ﹤0.01%
1,795
+17
CGNX icon
852
Cognex
CGNX
$6.44B
$103K ﹤0.01%
2,276
-125
ODFL icon
853
Old Dominion Freight Line
ODFL
$32.4B
$103K ﹤0.01%
732
-397
NYT icon
854
New York Times
NYT
$10.5B
$103K ﹤0.01%
1,795
+120
GL icon
855
Globe Life
GL
$10.5B
$103K ﹤0.01%
719
-3
COKE icon
856
Coca-Cola Consolidated
COKE
$11.2B
$102K ﹤0.01%
873
+213
RL icon
857
Ralph Lauren
RL
$22.3B
$102K ﹤0.01%
325
+10
ORA icon
858
Ormat Technologies
ORA
$6.85B
$102K ﹤0.01%
1,056
-3
IDV icon
859
iShares International Select Dividend ETF
IDV
$6.43B
$101K ﹤0.01%
2,776
+2,650
FHI icon
860
Federated Hermes
FHI
$3.94B
$101K ﹤0.01%
1,948
-200
ALK icon
861
Alaska Air
ALK
$5.76B
$101K ﹤0.01%
2,030
-200
HSBC icon
862
HSBC
HSBC
$244B
$101K ﹤0.01%
1,419
PEN icon
863
Penumbra
PEN
$11.8B
$101K ﹤0.01%
397
-24
IMTM icon
864
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$101K ﹤0.01%
2,100
CLS icon
865
Celestica
CLS
$37.4B
$101K ﹤0.01%
408
-196
FTI icon
866
TechnipFMC
FTI
$18.6B
$100K ﹤0.01%
+2,546
YUMC icon
867
Yum China
YUMC
$16.5B
$100K ﹤0.01%
2,333
AMTM
868
Amentum Holdings
AMTM
$7.04B
$99.8K ﹤0.01%
4,168
+47
WSM icon
869
Williams-Sonoma
WSM
$21.4B
$99.5K ﹤0.01%
509
+16
ARKG icon
870
ARK Genomic Revolution ETF
ARKG
$1.24B
$99.1K ﹤0.01%
3,569
GSK icon
871
GSK
GSK
$97.7B
$99.1K ﹤0.01%
2,295
-204
NNN icon
872
NNN REIT
NNN
$7.64B
$98.8K ﹤0.01%
2,320
+65
ZION icon
873
Zions Bancorporation
ZION
$8.19B
$98.5K ﹤0.01%
1,741
-2
ASTS icon
874
AST SpaceMobile
ASTS
$20.6B
$98.2K ﹤0.01%
2,000
-5
OMF icon
875
OneMain Financial
OMF
$7.61B
$98K ﹤0.01%
1,736
+6
33 34
35
36 37