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
CELH icon
851
Celsius Holdings
CELH
$8.65B
$103K ﹤0.01%
1,795
+17
CGNX icon
852
Cognex
CGNX
$8.92B
$103K ﹤0.01%
2,276
-125
ODFL icon
853
Old Dominion Freight Line
ODFL
$43.4B
$103K ﹤0.01%
732
-397
NYT icon
854
New York Times
NYT
$12.8B
$103K ﹤0.01%
1,795
+120
GL icon
855
Globe Life
GL
$11.4B
$103K ﹤0.01%
719
-3
COKE icon
856
Coca-Cola Consolidated
COKE
$13.5B
$102K ﹤0.01%
873
+213
RL icon
857
Ralph Lauren
RL
$23B
$102K ﹤0.01%
325
+10
ORA icon
858
Ormat Technologies
ORA
$6.9B
$102K ﹤0.01%
1,056
-3
IDV icon
859
iShares International Select Dividend ETF
IDV
$8.38B
$101K ﹤0.01%
2,776
+2,650
FHI icon
860
Federated Hermes
FHI
$4.19B
$101K ﹤0.01%
1,948
-200
ALK icon
861
Alaska Air
ALK
$4.53B
$101K ﹤0.01%
2,030
-200
HSBC icon
862
HSBC
HSBC
$312B
$101K ﹤0.01%
1,419
PEN icon
863
Penumbra
PEN
$12.9B
$101K ﹤0.01%
397
-24
IMTM icon
864
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.86B
$101K ﹤0.01%
2,100
CLS icon
865
Celestica
CLS
$42B
$101K ﹤0.01%
408
-196
FTI icon
866
TechnipFMC
FTI
$29.5B
$100K ﹤0.01%
+2,546
YUMC icon
867
Yum China
YUMC
$17.5B
$100K ﹤0.01%
2,333
AMTM
868
Amentum Holdings
AMTM
$6.41B
$99.8K ﹤0.01%
4,168
+47
WSM icon
869
Williams-Sonoma
WSM
$22.5B
$99.5K ﹤0.01%
509
+16
ARKG icon
870
ARK Genomic Revolution ETF
ARKG
$1.1B
$99.1K ﹤0.01%
3,569
GSK icon
871
GSK
GSK
$118B
$99.1K ﹤0.01%
2,295
-204
NNN icon
872
NNN REIT
NNN
$8.39B
$98.8K ﹤0.01%
2,320
+65
ZION icon
873
Zions Bancorporation
ZION
$9.05B
$98.5K ﹤0.01%
1,741
-2
ASTS icon
874
AST SpaceMobile
ASTS
$29B
$98.2K ﹤0.01%
2,000
-5
OMF icon
875
OneMain Financial
OMF
$6.56B
$98K ﹤0.01%
1,736
+6
33 34
35
36 37