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
KBR icon
1051
KBR
KBR
$5.63B
$64K ﹤0.01%
1,353
-408
GBCI icon
1052
Glacier Bancorp
GBCI
$5.5B
$63.6K ﹤0.01%
1,307
-1
STE icon
1053
Steris
STE
$25.8B
$63.6K ﹤0.01%
257
-176
PBF icon
1054
PBF Energy
PBF
$3.87B
$63.3K ﹤0.01%
2,099
+106
GPI icon
1055
Group 1 Automotive
GPI
$4.87B
$63K ﹤0.01%
144
+6
EXPD icon
1056
Expeditors International
EXPD
$20.3B
$62.9K ﹤0.01%
513
+42
FMX icon
1057
Fomento Económico Mexicano
FMX
$34.8B
$62.8K ﹤0.01%
637
-184
SAM icon
1058
Boston Beer
SAM
$2.09B
$62.8K ﹤0.01%
297
+28
VMC icon
1059
Vulcan Materials
VMC
$39B
$62.8K ﹤0.01%
204
+9
CNP icon
1060
CenterPoint Energy
CNP
$25.1B
$62.7K ﹤0.01%
1,617
+126
UBSI icon
1061
United Bankshares
UBSI
$5.3B
$62.7K ﹤0.01%
1,686
+8
BALL icon
1062
Ball Corp
BALL
$13.1B
$62.7K ﹤0.01%
1,244
-93
BF.B icon
1063
Brown-Forman Class B
BF.B
$14.4B
$62.7K ﹤0.01%
2,315
+1,029
MFC icon
1064
Manulife Financial
MFC
$59.4B
$62.3K ﹤0.01%
1,999
-6,488
ONTO icon
1065
Onto Innovation
ONTO
$7.82B
$62K ﹤0.01%
480
+70
FPE icon
1066
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$61.9K ﹤0.01%
3,395
WH icon
1067
Wyndham Hotels & Resorts
WH
$5.45B
$61.8K ﹤0.01%
774
+127
CMS icon
1068
CMS Energy
CMS
$21.6B
$61.8K ﹤0.01%
844
+267
QQQM icon
1069
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$61.8K ﹤0.01%
250
DCI icon
1070
Donaldson
DCI
$10.7B
$61.7K ﹤0.01%
754
+65
OLED icon
1071
Universal Display
OLED
$5.77B
$61.5K ﹤0.01%
428
-193
STLD icon
1072
Steel Dynamics
STLD
$24.1B
$61.2K ﹤0.01%
439
-12
M icon
1073
Macy's
M
$6.05B
$60.9K ﹤0.01%
3,398
+227
HR icon
1074
Healthcare Realty
HR
$6.12B
$60.7K ﹤0.01%
3,369
+458
HOG icon
1075
Harley-Davidson
HOG
$2.76B
$60.6K ﹤0.01%
2,171
-27