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
KD icon
976
Kyndryl
KD
$6.15B
$77.7K ﹤0.01%
2,589
-427
CUBE icon
977
CubeSmart
CUBE
$8.33B
$77.5K ﹤0.01%
1,905
-498
OGS icon
978
ONE Gas
OGS
$4.62B
$77.4K ﹤0.01%
956
+100
AA icon
979
Alcoa
AA
$11.9B
$77K ﹤0.01%
2,341
+11
LFUS icon
980
Littelfuse
LFUS
$6.53B
$76.9K ﹤0.01%
297
-4
MGM icon
981
MGM Resorts International
MGM
$10.2B
$76.9K ﹤0.01%
2,218
+157
GXO icon
982
GXO Logistics
GXO
$6.08B
$76.8K ﹤0.01%
1,453
+15
SAIC icon
983
Saic
SAIC
$4.52B
$76.4K ﹤0.01%
769
+37
MMS icon
984
Maximus
MMS
$4.6B
$75.8K ﹤0.01%
830
-3
CPB icon
985
Campbell Soup
CPB
$8.57B
$75.8K ﹤0.01%
2,400
+204
APG icon
986
APi Group
APG
$16.5B
$75.2K ﹤0.01%
2,189
+1,869
INGR icon
987
Ingredion
INGR
$7.14B
$75.1K ﹤0.01%
615
-121
LOPE icon
988
Grand Canyon Education
LOPE
$4.39B
$75.1K ﹤0.01%
342
-33
CNX icon
989
CNX Resources
CNX
$5.19B
$75K ﹤0.01%
2,334
+25
IDU icon
990
iShares US Utilities ETF
IDU
$1.76B
$74.9K ﹤0.01%
675
SU icon
991
Suncor Energy
SU
$53.3B
$74.8K ﹤0.01%
1,789
VOYA icon
992
Voya Financial
VOYA
$7.02B
$74.7K ﹤0.01%
998
+98
SLM icon
993
SLM Corp
SLM
$5.46B
$74.5K ﹤0.01%
2,690
-281
HDV icon
994
iShares Core High Dividend ETF
HDV
$12B
$74.1K ﹤0.01%
605
-1,475
LVS icon
995
Las Vegas Sands
LVS
$44.1B
$74.1K ﹤0.01%
1,377
+16
CFFN icon
996
Capitol Federal Financial
CFFN
$905M
$73.3K ﹤0.01%
11,547
+89
WAB icon
997
Wabtec
WAB
$36.7B
$73K ﹤0.01%
364
+6
SCHA icon
998
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$72.5K ﹤0.01%
2,600
PB icon
999
Prosperity Bancshares
PB
$6.92B
$72.5K ﹤0.01%
1,093
+69
ABNB icon
1000
Airbnb
ABNB
$77.8B
$72.5K ﹤0.01%
597
-80