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
VLY icon
1101
Valley National Bancorp
VLY
$6.44B
$57.6K ﹤0.01%
5,432
PFFD icon
1102
Global X US Preferred ETF
PFFD
$2.25B
$57.6K ﹤0.01%
2,962
CXT icon
1103
Crane NXT
CXT
$3.34B
$57.5K ﹤0.01%
857
+66
H icon
1104
Hyatt Hotels
H
$14.8B
$57.3K ﹤0.01%
404
CNI icon
1105
Canadian National Railway
CNI
$60.4B
$57.2K ﹤0.01%
607
-67
HLNE icon
1106
Hamilton Lane
HLNE
$5.5B
$57.2K ﹤0.01%
424
-32
KNF icon
1107
Knife River
KNF
$4.23B
$57.1K ﹤0.01%
743
+412
TAP icon
1108
Molson Coors Class B
TAP
$8.92B
$57K ﹤0.01%
1,259
+902
VVV icon
1109
Valvoline
VVV
$3.88B
$56.9K ﹤0.01%
1,585
+29
MIDD icon
1110
Middleby
MIDD
$6.36B
$56.9K ﹤0.01%
428
-314
CM icon
1111
Canadian Imperial Bank of Commerce
CM
$84.5B
$56.9K ﹤0.01%
712
KBH icon
1112
KB Home
KBH
$4.1B
$56.6K ﹤0.01%
889
+45
SPXC icon
1113
SPX Corp
SPXC
$10.4B
$56.4K ﹤0.01%
302
+36
AAON icon
1114
Aaon
AAON
$7.15B
$56.3K ﹤0.01%
603
-180
ATR icon
1115
AptarGroup
ATR
$8B
$56.3K ﹤0.01%
421
-415
LYB icon
1116
LyondellBasell Industries
LYB
$14B
$56.2K ﹤0.01%
1,147
-1,401
SSRM icon
1117
SSR Mining
SSRM
$4.25B
$56K ﹤0.01%
2,294
-565
HXL icon
1118
Hexcel
HXL
$6.1B
$55.8K ﹤0.01%
890
EPAM icon
1119
EPAM Systems
EPAM
$11.2B
$55.8K ﹤0.01%
370
-20
CLF icon
1120
Cleveland-Cliffs
CLF
$7B
$55.7K ﹤0.01%
4,562
+760
TMHC icon
1121
Taylor Morrison
TMHC
$6.1B
$55.6K ﹤0.01%
843
+88
AEIS icon
1122
Advanced Energy
AEIS
$8.28B
$55.3K ﹤0.01%
325
+12
BBWI icon
1123
Bath & Body Works
BBWI
$3.85B
$55.3K ﹤0.01%
2,145
-644
KNX icon
1124
Knight Transportation
KNX
$8.33B
$55.2K ﹤0.01%
1,398
-226
CADE icon
1125
Cadence Bank
CADE
$7.72B
$55.1K ﹤0.01%
1,467
+15