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
BXP icon
951
Boston Properties
BXP
$11B
$82.3K ﹤0.01%
1,107
+243
FWONA icon
952
Liberty Media Series A
FWONA
$21.3B
$82.3K ﹤0.01%
864
HQY icon
953
HealthEquity
HQY
$8.07B
$82.3K ﹤0.01%
868
+2
MTG icon
954
MGIC Investment
MTG
$6.26B
$82.2K ﹤0.01%
2,899
+107
PNFP icon
955
Pinnacle Financial Partners
PNFP
$7.45B
$81.8K ﹤0.01%
872
-257
FIS icon
956
Fidelity National Information Services
FIS
$34.5B
$81.7K ﹤0.01%
1,239
-442
ACHR icon
957
Archer Aviation
ACHR
$6.31B
$81.4K ﹤0.01%
8,500
-75
RRC icon
958
Range Resources
RRC
$9.38B
$81K ﹤0.01%
2,152
-396
NJR icon
959
New Jersey Resources
NJR
$4.54B
$80.9K ﹤0.01%
1,680
+277
WFRD icon
960
Weatherford International
WFRD
$5.48B
$80.7K ﹤0.01%
1,180
+46
CNH
961
CNH Industrial
CNH
$11.8B
$80.4K ﹤0.01%
7,414
-2,734
FERG icon
962
Ferguson
FERG
$49.8B
$80.4K ﹤0.01%
358
+5
HALO icon
963
Halozyme
HALO
$7.45B
$80.4K ﹤0.01%
1,096
+101
CMC icon
964
Commercial Metals
CMC
$7.42B
$80.4K ﹤0.01%
1,403
+9
FE icon
965
FirstEnergy
FE
$25.9B
$80.2K ﹤0.01%
1,751
+86
FCN icon
966
FTI Consulting
FCN
$5.27B
$80.2K ﹤0.01%
496
+2
KVUE icon
967
Kenvue
KVUE
$32.4B
$80.2K ﹤0.01%
4,940
+2,087
ESNT icon
968
Essent Group
ESNT
$5.98B
$79.7K ﹤0.01%
1,254
+1
EXR icon
969
Extra Space Storage
EXR
$27.5B
$79.3K ﹤0.01%
563
-51
STZ icon
970
Constellation Brands
STZ
$24.8B
$79.1K ﹤0.01%
587
-2,476
QLYS icon
971
Qualys
QLYS
$5.24B
$78.7K ﹤0.01%
595
+45
FCFS icon
972
FirstCash
FCFS
$6.79B
$78.6K ﹤0.01%
496
+2
AVTR icon
973
Avantor
AVTR
$7.45B
$78.3K ﹤0.01%
6,270
-1,295
MTSI icon
974
MACOM Technology Solutions
MTSI
$13.8B
$78.1K ﹤0.01%
627
+59
GLXY
975
Galaxy Digital Inc
GLXY
$4.9B
$77.8K ﹤0.01%
+2,300