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
GAP
1026
The Gap Inc
GAP
$9.88B
$68.1K ﹤0.01%
3,182
-125
SBAC icon
1027
SBA Communications
SBAC
$20.2B
$68.1K ﹤0.01%
352
-29
AVAV icon
1028
AeroVironment
AVAV
$13.9B
$68K ﹤0.01%
216
+128
XYL icon
1029
Xylem
XYL
$33.8B
$68K ﹤0.01%
461
+27
HST icon
1030
Host Hotels & Resorts
HST
$11.9B
$67.9K ﹤0.01%
3,992
+439
VEEV icon
1031
Veeva Systems
VEEV
$39.8B
$67.9K ﹤0.01%
228
+11
COLB icon
1032
Columbia Banking Systems
COLB
$8.43B
$67.7K ﹤0.01%
2,632
+373
NUMG icon
1033
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$67.3K ﹤0.01%
1,383
FR icon
1034
First Industrial Realty Trust
FR
$7.66B
$67.1K ﹤0.01%
1,303
-44
DLB icon
1035
Dolby
DLB
$6.4B
$66.6K ﹤0.01%
920
-44
TREX icon
1036
Trex
TREX
$3.7B
$66.3K ﹤0.01%
1,284
+116
CART icon
1037
Maplebear
CART
$11.6B
$66.1K ﹤0.01%
1,799
+167
OZK icon
1038
Bank OZK
OZK
$5.29B
$65.9K ﹤0.01%
1,293
+7
IP icon
1039
International Paper
IP
$20.6B
$65.8K ﹤0.01%
1,419
-228
CUZ icon
1040
Cousins Properties
CUZ
$4.14B
$65.8K ﹤0.01%
2,272
-69
MAIN icon
1041
Main Street Capital
MAIN
$5.44B
$65.8K ﹤0.01%
1,034
PAAS icon
1042
Pan American Silver
PAAS
$18.7B
$65.6K ﹤0.01%
1,695
TTD icon
1043
Trade Desk
TTD
$19.4B
$65.4K ﹤0.01%
1,335
-668
G icon
1044
Genpact
G
$7.99B
$65.1K ﹤0.01%
1,554
+95
XLP icon
1045
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$65K ﹤0.01%
830
TXNM
1046
TXNM Energy Inc
TXNM
$6.34B
$64.8K ﹤0.01%
1,145
+38
TEX icon
1047
Terex
TEX
$3.27B
$64.7K ﹤0.01%
1,262
-13
BDC icon
1048
Belden
BDC
$4.79B
$64.6K ﹤0.01%
537
-15
TCBI icon
1049
Texas Capital Bancshares
TCBI
$4.26B
$64.2K ﹤0.01%
759
+3
ACGL icon
1050
Arch Capital
ACGL
$33.3B
$64.1K ﹤0.01%
707
+84