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
BYD icon
1001
Boyd Gaming
BYD
$6.73B
$72.4K ﹤0.01%
838
+9
CRUS icon
1002
Cirrus Logic
CRUS
$7.25B
$72.3K ﹤0.01%
577
-20
AM icon
1003
Antero Midstream
AM
$10.2B
$71.9K ﹤0.01%
3,700
+165
SIG icon
1004
Signet Jewelers
SIG
$3.98B
$71.7K ﹤0.01%
748
+27
LULU icon
1005
lululemon athletica
LULU
$22B
$71.7K ﹤0.01%
403
-188
KRC icon
1006
Kilroy Realty
KRC
$3.82B
$71.6K ﹤0.01%
1,694
VMI icon
1007
Valmont Industries
VMI
$9.28B
$71.3K ﹤0.01%
184
+2
GDDY icon
1008
GoDaddy
GDDY
$12.2B
$71.3K ﹤0.01%
521
-274
JBHT icon
1009
JB Hunt Transport Services
JBHT
$21.8B
$71.1K ﹤0.01%
530
+4
HII icon
1010
Huntington Ingalls Industries
HII
$17.2B
$70.8K ﹤0.01%
246
+105
GMED icon
1011
Globus Medical
GMED
$12.1B
$70.3K ﹤0.01%
1,228
+489
PAG icon
1012
Penske Automotive Group
PAG
$11B
$70.3K ﹤0.01%
404
+2
TEVA icon
1013
Teva Pharmaceuticals
TEVA
$39.9B
$70K ﹤0.01%
3,465
+194
AGCO icon
1014
AGCO
AGCO
$9.97B
$69.6K ﹤0.01%
650
+16
MOS icon
1015
The Mosaic Company
MOS
$9.34B
$69.5K ﹤0.01%
2,003
+110
SMCI icon
1016
Super Micro Computer
SMCI
$19.4B
$69.2K ﹤0.01%
1,444
+40
NICE icon
1017
Nice
NICE
$7.27B
$69.2K ﹤0.01%
478
+190
NPO icon
1018
Enpro
NPO
$5.78B
$68.9K ﹤0.01%
305
-23
TRI icon
1019
Thomson Reuters
TRI
$37B
$68.5K ﹤0.01%
441
+77
KIM icon
1020
Kimco Realty
KIM
$15.6B
$68.5K ﹤0.01%
3,135
-321
RIO icon
1021
Rio Tinto
RIO
$194B
$68.5K ﹤0.01%
1,037
-323
ZBRA icon
1022
Zebra Technologies
ZBRA
$12.6B
$68.3K ﹤0.01%
230
+4
VYMI icon
1023
Vanguard International High Dividend Yield ETF
VYMI
$18B
$68.3K ﹤0.01%
806
MUR icon
1024
Murphy Oil
MUR
$4.81B
$68.2K ﹤0.01%
2,400
+127
HEI icon
1025
HEICO Corp
HEI
$49B
$68.1K ﹤0.01%
211
+127
39 40
41
42 43