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
CHE icon
876
Chemed
CHE
$6.66B
$97.6K ﹤0.01%
218
+73
BRX icon
877
Brixmor Property Group
BRX
$8.99B
$97.3K ﹤0.01%
3,514
+71
WAL icon
878
Western Alliance Bancorporation
WAL
$9.98B
$97K ﹤0.01%
1,119
+14
HOMB icon
879
Home BancShares
HOMB
$5.74B
$97K ﹤0.01%
3,428
+105
TIP icon
880
iShares TIPS Bond ETF
TIP
$14.1B
$96.9K ﹤0.01%
871
-86
CYTK icon
881
Cytokinetics
CYTK
$8.29B
$96.8K ﹤0.01%
1,762
+169
REXR icon
882
Rexford Industrial Realty
REXR
$8.61B
$96.8K ﹤0.01%
2,355
+374
TECH icon
883
Bio-Techne
TECH
$9.11B
$96.8K ﹤0.01%
1,740
+1,442
XYZ
884
Block Inc
XYZ
$32.1B
$96.7K ﹤0.01%
1,338
+204
BKE icon
885
Buckle
BKE
$2.74B
$96.7K ﹤0.01%
1,648
+20
PGX icon
886
Invesco Preferred ETF
PGX
$4B
$96.6K ﹤0.01%
8,325
POWL icon
887
Powell Industries
POWL
$6.51B
$96.3K ﹤0.01%
316
+1
AOS icon
888
A.O. Smith
AOS
$10.7B
$96.1K ﹤0.01%
1,309
+27
JHG icon
889
Janus Henderson
JHG
$7.32B
$95.8K ﹤0.01%
2,153
-30
EFX icon
890
Equifax
EFX
$23.5B
$95.7K ﹤0.01%
373
+30
BOOT icon
891
Boot Barn
BOOT
$5.99B
$95.6K ﹤0.01%
577
-63
FYBR
892
DELISTED
Frontier Communications
FYBR
$95.4K ﹤0.01%
2,555
+92
EXLS icon
893
EXL Service
EXLS
$4.83B
$95.3K ﹤0.01%
2,165
-517
PLNT icon
894
Planet Fitness
PLNT
$7.56B
$95K ﹤0.01%
915
-2
LNG icon
895
Cheniere Energy
LNG
$48.7B
$94.5K ﹤0.01%
402
-5
VICI icon
896
VICI Properties
VICI
$31.9B
$94.2K ﹤0.01%
2,890
+307
SCHE icon
897
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$93.9K ﹤0.01%
2,815
-680
NFG icon
898
National Fuel Gas
NFG
$8.35B
$93.6K ﹤0.01%
1,013
+1
WTS icon
899
Watts Water Technologies
WTS
$11B
$93.6K ﹤0.01%
335
-1
BHP icon
900
BHP
BHP
$191B
$93.4K ﹤0.01%
1,675
-450