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
UGI icon
901
UGI
UGI
$8.05B
$93.1K ﹤0.01%
2,798
+169
DLTR icon
902
Dollar Tree
DLTR
$24.3B
$92.8K ﹤0.01%
983
+32
DBX icon
903
Dropbox
DBX
$7.35B
$92.7K ﹤0.01%
3,069
-174
EMB icon
904
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$92.6K ﹤0.01%
973
ALV icon
905
Autoliv
ALV
$8.92B
$91.8K ﹤0.01%
743
+58
FIVE icon
906
Five Below
FIVE
$9.55B
$91.7K ﹤0.01%
593
+25
CEF icon
907
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$91.7K ﹤0.01%
2,500
-2,500
OVV icon
908
Ovintiv
OVV
$10.7B
$91K ﹤0.01%
2,253
-285
THG icon
909
Hanover Insurance
THG
$6.33B
$90.8K ﹤0.01%
500
+32
ROIV icon
910
Roivant Sciences
ROIV
$14.6B
$90.8K ﹤0.01%
6,000
+117
CGDV icon
911
Capital Group Dividend Value ETF
CGDV
$25.4B
$90.4K ﹤0.01%
2,151
BMRN icon
912
BioMarin Pharmaceuticals
BMRN
$10.3B
$90.2K ﹤0.01%
1,665
-270
KTOS icon
913
Kratos Defense & Security Solutions
KTOS
$12.9B
$89.8K ﹤0.01%
983
+445
MP icon
914
MP Materials
MP
$11B
$89.3K ﹤0.01%
1,331
+859
SAIA icon
915
Saia
SAIA
$8.82B
$89.2K ﹤0.01%
298
+66
TDY icon
916
Teledyne Technologies
TDY
$24.5B
$89.1K ﹤0.01%
152
+32
RGEN icon
917
Repligen
RGEN
$9.29B
$89K ﹤0.01%
666
+97
DXCM icon
918
DexCom
DXCM
$25.5B
$88.6K ﹤0.01%
1,317
-139
LAD icon
919
Lithia Motors
LAD
$7.96B
$88.5K ﹤0.01%
280
+18
PODD icon
920
Insulet
PODD
$21.4B
$88.3K ﹤0.01%
286
+52
DOC icon
921
Healthpeak Properties
DOC
$11.8B
$88K ﹤0.01%
4,597
+867
OSK icon
922
Oshkosh
OSK
$8.19B
$87.9K ﹤0.01%
678
-12
ET icon
923
Energy Transfer Partners
ET
$57.7B
$87.6K ﹤0.01%
5,105
CMA icon
924
Comerica
CMA
$10.8B
$87.5K ﹤0.01%
1,277
+6
AMG icon
925
Affiliated Managers Group
AMG
$7.68B
$87.3K ﹤0.01%
366
-29