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
VLY icon
1101
Valley National Bancorp
VLY
$7.44B
$57.6K ﹤0.01%
5,432
PFFD icon
1102
Global X US Preferred ETF
PFFD
$2.27B
$57.6K ﹤0.01%
2,962
CXT icon
1103
Crane NXT
CXT
$2.99B
$57.5K ﹤0.01%
857
+66
H icon
1104
Hyatt Hotels
H
$16.2B
$57.3K ﹤0.01%
404
CNI icon
1105
Canadian National Railway
CNI
$67.5B
$57.2K ﹤0.01%
607
-67
HLNE icon
1106
Hamilton Lane
HLNE
$4.7B
$57.2K ﹤0.01%
424
-32
KNF icon
1107
Knife River
KNF
$5.14B
$57.1K ﹤0.01%
743
+412
TAP icon
1108
Molson Coors Class B
TAP
$9.85B
$57K ﹤0.01%
1,259
+902
VVV icon
1109
Valvoline
VVV
$4.93B
$56.9K ﹤0.01%
1,585
+29
MIDD icon
1110
Middleby
MIDD
$8.1B
$56.9K ﹤0.01%
428
-314
CM icon
1111
Canadian Imperial Bank of Commerce
CM
$92.2B
$56.9K ﹤0.01%
712
KBH icon
1112
KB Home
KBH
$4.13B
$56.6K ﹤0.01%
889
+45
SPXC icon
1113
SPX Corp
SPXC
$12.1B
$56.4K ﹤0.01%
302
+36
AAON icon
1114
Aaon
AAON
$8.35B
$56.3K ﹤0.01%
603
-180
ATR icon
1115
AptarGroup
ATR
$9.34B
$56.3K ﹤0.01%
421
-415
LYB icon
1116
LyondellBasell Industries
LYB
$18.2B
$56.2K ﹤0.01%
1,147
-1,401
SSRM icon
1117
SSR Mining
SSRM
$6.18B
$56K ﹤0.01%
2,294
-565
HXL icon
1118
Hexcel
HXL
$6.82B
$55.8K ﹤0.01%
890
EPAM icon
1119
EPAM Systems
EPAM
$7.67B
$55.8K ﹤0.01%
370
-20
CLF icon
1120
Cleveland-Cliffs
CLF
$6.07B
$55.7K ﹤0.01%
4,562
+760
TMHC icon
1121
Taylor Morrison
TMHC
$6.64B
$55.6K ﹤0.01%
843
+88
AEIS icon
1122
Advanced Energy
AEIS
$12.5B
$55.3K ﹤0.01%
325
+12
BBWI icon
1123
Bath & Body Works
BBWI
$4.99B
$55.3K ﹤0.01%
2,145
-644
KNX icon
1124
Knight Transportation
KNX
$10B
$55.2K ﹤0.01%
1,398
-226
CADE
1125
DELISTED
Cadence Bank
CADE
$55.1K ﹤0.01%
1,467
+15