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
LH icon
1076
Labcorp
LH
$21.4B
$60.6K ﹤0.01%
211
-16
VNO icon
1077
Vornado Realty Trust
VNO
$6.69B
$60.4K ﹤0.01%
1,491
-10
WEX icon
1078
WEX
WEX
$5.27B
$60.3K ﹤0.01%
383
+7
EPR icon
1079
EPR Properties
EPR
$3.93B
$60.3K ﹤0.01%
1,039
+296
IVZ icon
1080
Invesco
IVZ
$11.7B
$60.2K ﹤0.01%
2,623
TNL icon
1081
Travel + Leisure Co
TNL
$4.41B
$60.1K ﹤0.01%
1,010
-56
ACVA icon
1082
ACV Auctions
ACVA
$1.4B
$60K ﹤0.01%
6,050
-6,050
RELX icon
1083
RELX
RELX
$73.3B
$59.5K ﹤0.01%
1,246
-388
FOUR icon
1084
Shift4
FOUR
$4.74B
$59.4K ﹤0.01%
768
+55
AMKR icon
1085
Amkor Technology
AMKR
$10.7B
$59.4K ﹤0.01%
2,091
-55
FNDA icon
1086
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$59.2K ﹤0.01%
1,900
BANX
1087
ArrowMark Financial
BANX
$153M
$59.2K ﹤0.01%
2,700
LEA icon
1088
Lear
LEA
$5.59B
$59.2K ﹤0.01%
588
+45
TEL icon
1089
TE Connectivity
TEL
$68.9B
$58.8K ﹤0.01%
268
+35
XRAY icon
1090
Dentsply Sirona
XRAY
$2.24B
$58.7K ﹤0.01%
4,625
-197
BWA icon
1091
BorgWarner
BWA
$9.26B
$58.6K ﹤0.01%
1,334
+167
AUB icon
1092
Atlantic Union Bankshares
AUB
$4.9B
$58.6K ﹤0.01%
1,660
+407
SJM icon
1093
J.M. Smucker
SJM
$10.7B
$58.4K ﹤0.01%
538
+86
BZ icon
1094
Kanzhun
BZ
$10.1B
$58.2K ﹤0.01%
2,491
+176
CBT icon
1095
Cabot Corp
CBT
$3.46B
$58.2K ﹤0.01%
765
+35
DGRO icon
1096
iShares Core Dividend Growth ETF
DGRO
$35.5B
$58.1K ﹤0.01%
854
-2,688
BILL icon
1097
BILL Holdings
BILL
$5.35B
$58.1K ﹤0.01%
1,097
-118
BIO icon
1098
Bio-Rad Laboratories Class A
BIO
$8.57B
$58K ﹤0.01%
207
+40
IFF icon
1099
International Flavors & Fragrances
IFF
$17.2B
$58K ﹤0.01%
943
-347
NHC icon
1100
National Healthcare
NHC
$2.09B
$57.7K ﹤0.01%
475
+19