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
CHE icon
876
Chemed
CHE
$5.95B
$97.6K ﹤0.01%
218
+73
BRX icon
877
Brixmor Property Group
BRX
$7.71B
$97.3K ﹤0.01%
3,514
+71
WAL icon
878
Western Alliance Bancorporation
WAL
$9.39B
$97K ﹤0.01%
1,119
+14
HOMB icon
879
Home BancShares
HOMB
$5.58B
$97K ﹤0.01%
3,428
+105
TIP icon
880
iShares TIPS Bond ETF
TIP
$14.5B
$96.9K ﹤0.01%
871
-86
CYTK icon
881
Cytokinetics
CYTK
$8.03B
$96.8K ﹤0.01%
1,762
+169
REXR icon
882
Rexford Industrial Realty
REXR
$9.48B
$96.8K ﹤0.01%
2,355
+374
TECH icon
883
Bio-Techne
TECH
$9.61B
$96.8K ﹤0.01%
1,740
+1,442
XYZ
884
Block Inc
XYZ
$37.1B
$96.7K ﹤0.01%
1,338
+204
BKE icon
885
Buckle
BKE
$2.86B
$96.7K ﹤0.01%
1,648
+20
PGX icon
886
Invesco Preferred ETF
PGX
$3.88B
$96.6K ﹤0.01%
8,325
POWL icon
887
Powell Industries
POWL
$4.14B
$96.3K ﹤0.01%
316
+1
AOS icon
888
A.O. Smith
AOS
$9.47B
$96.1K ﹤0.01%
1,309
+27
JHG icon
889
Janus Henderson
JHG
$6.91B
$95.8K ﹤0.01%
2,153
-30
EFX icon
890
Equifax
EFX
$25.9B
$95.7K ﹤0.01%
373
+30
BOOT icon
891
Boot Barn
BOOT
$6.16B
$95.6K ﹤0.01%
577
-63
FYBR icon
892
Frontier Communications
FYBR
$9.51B
$95.4K ﹤0.01%
2,555
+92
EXLS icon
893
EXL Service
EXLS
$6.46B
$95.3K ﹤0.01%
2,165
-517
PLNT icon
894
Planet Fitness
PLNT
$9.22B
$95K ﹤0.01%
915
-2
LNG icon
895
Cheniere Energy
LNG
$44.3B
$94.5K ﹤0.01%
402
-5
VICI icon
896
VICI Properties
VICI
$29.6B
$94.2K ﹤0.01%
2,890
+307
SCHE icon
897
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$93.9K ﹤0.01%
2,815
-680
NFG icon
898
National Fuel Gas
NFG
$7.39B
$93.6K ﹤0.01%
1,013
+1
WTS icon
899
Watts Water Technologies
WTS
$9.09B
$93.6K ﹤0.01%
335
-1
BHP icon
900
BHP
BHP
$149B
$93.4K ﹤0.01%
1,675
-450