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
UGI icon
901
UGI
UGI
$8.24B
$93.1K ﹤0.01%
2,798
+169
DLTR icon
902
Dollar Tree
DLTR
$26.6B
$92.8K ﹤0.01%
983
+32
DBX icon
903
Dropbox
DBX
$6.19B
$92.7K ﹤0.01%
3,069
-174
EMB icon
904
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$92.6K ﹤0.01%
973
ALV icon
905
Autoliv
ALV
$9.2B
$91.8K ﹤0.01%
743
+58
FIVE icon
906
Five Below
FIVE
$11.9B
$91.7K ﹤0.01%
593
+25
CEF icon
907
Sprott Physical Gold and Silver Trust
CEF
$9.78B
$91.7K ﹤0.01%
2,500
-2,500
OVV icon
908
Ovintiv
OVV
$14.4B
$91K ﹤0.01%
2,253
-285
THG icon
909
Hanover Insurance
THG
$6.15B
$90.8K ﹤0.01%
500
+32
ROIV icon
910
Roivant Sciences
ROIV
$19.7B
$90.8K ﹤0.01%
6,000
+117
CGDV icon
911
Capital Group Dividend Value ETF
CGDV
$30.7B
$90.4K ﹤0.01%
2,151
BMRN icon
912
BioMarin Pharmaceuticals
BMRN
$12.2B
$90.2K ﹤0.01%
1,665
-270
KTOS icon
913
Kratos Defense & Security Solutions
KTOS
$18B
$89.8K ﹤0.01%
983
+445
MP icon
914
MP Materials
MP
$10.4B
$89.3K ﹤0.01%
1,331
+859
SAIA icon
915
Saia
SAIA
$10.5B
$89.2K ﹤0.01%
298
+66
TDY icon
916
Teledyne Technologies
TDY
$31.3B
$89.1K ﹤0.01%
152
+32
RGEN icon
917
Repligen
RGEN
$7.72B
$89K ﹤0.01%
666
+97
DXCM icon
918
DexCom
DXCM
$27.8B
$88.6K ﹤0.01%
1,317
-139
LAD icon
919
Lithia Motors
LAD
$7.21B
$88.5K ﹤0.01%
280
+18
PODD icon
920
Insulet
PODD
$17.5B
$88.3K ﹤0.01%
286
+52
DOC icon
921
Healthpeak Properties
DOC
$11.9B
$88K ﹤0.01%
4,597
+867
OSK icon
922
Oshkosh
OSK
$10.8B
$87.9K ﹤0.01%
678
-12
ET icon
923
Energy Transfer Partners
ET
$64.9B
$87.6K ﹤0.01%
5,105
CMA
924
DELISTED
Comerica
CMA
$87.5K ﹤0.01%
1,277
+6
AMG icon
925
Affiliated Managers Group
AMG
$9.06B
$87.3K ﹤0.01%
366
-29