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
BXP icon
951
Boston Properties
BXP
$9.65B
$82.3K ﹤0.01%
1,107
+243
FWONA icon
952
Liberty Media Series A
FWONA
$20.5B
$82.3K ﹤0.01%
864
HQY icon
953
HealthEquity
HQY
$6.74B
$82.3K ﹤0.01%
868
+2
MTG icon
954
MGIC Investment
MTG
$5.68B
$82.2K ﹤0.01%
2,899
+107
PNFP icon
955
Pinnacle Financial Partners Inc
PNFP
$15.2B
$81.8K ﹤0.01%
872
-257
FIS icon
956
Fidelity National Information Services
FIS
$25.4B
$81.7K ﹤0.01%
1,239
-442
ACHR icon
957
Archer Aviation
ACHR
$5.09B
$81.4K ﹤0.01%
8,500
-75
RRC icon
958
Range Resources
RRC
$9.41B
$81K ﹤0.01%
2,152
-396
NJR icon
959
New Jersey Resources
NJR
$5.37B
$80.9K ﹤0.01%
1,680
+277
WFRD icon
960
Weatherford International
WFRD
$7.49B
$80.7K ﹤0.01%
1,180
+46
CNH
961
CNH Industrial
CNH
$16.3B
$80.4K ﹤0.01%
7,414
-2,734
FERG icon
962
Ferguson
FERG
$51.2B
$80.4K ﹤0.01%
358
+5
HALO icon
963
Halozyme
HALO
$8.35B
$80.4K ﹤0.01%
1,096
+101
CMC icon
964
Commercial Metals
CMC
$8.52B
$80.4K ﹤0.01%
1,403
+9
FE icon
965
FirstEnergy
FE
$29B
$80.2K ﹤0.01%
1,751
+86
FCN icon
966
FTI Consulting
FCN
$4.99B
$80.2K ﹤0.01%
496
+2
KVUE icon
967
Kenvue
KVUE
$35.9B
$80.2K ﹤0.01%
4,940
+2,087
ESNT icon
968
Essent Group
ESNT
$5.76B
$79.7K ﹤0.01%
1,254
+1
EXR icon
969
Extra Space Storage
EXR
$32.4B
$79.3K ﹤0.01%
563
-51
STZ icon
970
Constellation Brands
STZ
$27.1B
$79.1K ﹤0.01%
587
-2,476
QLYS icon
971
Qualys
QLYS
$3.32B
$78.7K ﹤0.01%
595
+45
FCFS icon
972
FirstCash
FCFS
$8.07B
$78.6K ﹤0.01%
496
+2
AVTR icon
973
Avantor
AVTR
$6.16B
$78.3K ﹤0.01%
6,270
-1,295
MTSI icon
974
MACOM Technology Solutions
MTSI
$18.3B
$78.1K ﹤0.01%
627
+59
GLXY
975
Galaxy Digital Inc
GLXY
$4.09B
$77.8K ﹤0.01%
+2,300