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
NEU icon
926
NewMarket
NEU
$5.74B
$87K ﹤0.01%
105
RY icon
927
Royal Bank of Canada
RY
$241B
$86.9K ﹤0.01%
590
VNT icon
928
Vontier
VNT
$5.8B
$86.9K ﹤0.01%
2,070
+1
CHRW icon
929
C.H. Robinson
CHRW
$22.5B
$86.9K ﹤0.01%
656
+94
AR icon
930
Antero Resources
AR
$11B
$86.9K ﹤0.01%
2,588
-468
GTLB icon
931
GitLab
GTLB
$4.44B
$86.6K ﹤0.01%
1,922
SBS icon
932
Sabesp
SBS
$20.8B
$86.5K ﹤0.01%
3,577
+256
BLDR icon
933
Builders FirstSource
BLDR
$12.2B
$86.5K ﹤0.01%
713
+400
FLR icon
934
Fluor
FLR
$8.65B
$86.4K ﹤0.01%
2,054
+98
DINO icon
935
HF Sinclair
DINO
$9.36B
$86.3K ﹤0.01%
1,648
+147
CINF icon
936
Cincinnati Financial
CINF
$25.3B
$86.2K ﹤0.01%
545
+2
ELAN icon
937
Elanco Animal Health
ELAN
$12.4B
$85.6K ﹤0.01%
4,251
+3,511
XLRE icon
938
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$85.5K ﹤0.01%
2,029
JAZZ icon
939
Jazz Pharmaceuticals
JAZZ
$10.5B
$84.9K ﹤0.01%
644
+41
NUMV icon
940
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$84.5K ﹤0.01%
2,183
GNTX icon
941
Gentex
GNTX
$5.25B
$83.8K ﹤0.01%
2,962
+108
PATK icon
942
Patrick Industries
PATK
$4.55B
$83.4K ﹤0.01%
806
+4
ENS icon
943
EnerSys
ENS
$6.38B
$83.3K ﹤0.01%
737
-36
PII icon
944
Polaris
PII
$3.76B
$83.2K ﹤0.01%
1,431
-10
IBKR icon
945
Interactive Brokers
IBKR
$33.1B
$83.1K ﹤0.01%
1,208
-3,268
ONB icon
946
Old National Bancorp
ONB
$9.82B
$82.9K ﹤0.01%
3,778
+130
TTC icon
947
Toro Company
TTC
$9.92B
$82.8K ﹤0.01%
1,087
+159
APPF icon
948
AppFolio
APPF
$6.2B
$82.7K ﹤0.01%
300
+11
MOH icon
949
Molina Healthcare
MOH
$7.78B
$82.7K ﹤0.01%
432
+113
GPK icon
950
Graphic Packaging
GPK
$3.7B
$82.4K ﹤0.01%
4,213
+1,847