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
ADX icon
1126
Adams Diversified Equity Fund
ADX
$2.79B
$54.9K ﹤0.01%
2,460
ALGM icon
1127
Allegro MicroSystems
ALGM
$5.41B
$54.3K ﹤0.01%
1,861
+26
SIGI icon
1128
Selective Insurance
SIGI
$4.68B
$54K ﹤0.01%
666
-413
MKTX icon
1129
MarketAxess Holdings
MKTX
$6.22B
$53.7K ﹤0.01%
308
+42
PVH icon
1130
PVH
PVH
$3.78B
$53.4K ﹤0.01%
638
+19
PEGA icon
1131
Pegasystems
PEGA
$10.2B
$53.4K ﹤0.01%
929
+199
CHDN icon
1132
Churchill Downs
CHDN
$7.84B
$53.4K ﹤0.01%
550
+212
RYN icon
1133
Rayonier
RYN
$3.31B
$53.2K ﹤0.01%
2,003
+391
LKQ icon
1134
LKQ Corp
LKQ
$7.54B
$53.1K ﹤0.01%
1,738
+697
USRT icon
1135
iShares Core US REIT ETF
USRT
$3.26B
$52.8K ﹤0.01%
900
ESGD icon
1136
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$52.8K ﹤0.01%
568
PRF icon
1137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$52.8K ﹤0.01%
1,168
+166
FFIN icon
1138
First Financial Bankshares
FFIN
$4.45B
$52.7K ﹤0.01%
1,567
+19
IR icon
1139
Ingersoll Rand
IR
$31.6B
$52.6K ﹤0.01%
637
+58
PINS icon
1140
Pinterest
PINS
$18.1B
$52.2K ﹤0.01%
1,623
-581
MTCH icon
1141
Match Group
MTCH
$8.15B
$52.2K ﹤0.01%
1,478
+181
AMCR icon
1142
Amcor
AMCR
$19.2B
$51.8K ﹤0.01%
6,330
-156
ENPH icon
1143
Enphase Energy
ENPH
$4.09B
$51.7K ﹤0.01%
1,461
+892
DAR icon
1144
Darling Ingredients
DAR
$5.78B
$51.6K ﹤0.01%
1,672
+44
WHR icon
1145
Whirlpool
WHR
$4.27B
$51.5K ﹤0.01%
655
+10
VNQI icon
1146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$51.3K ﹤0.01%
1,074
PSN icon
1147
Parsons
PSN
$7.1B
$50.5K ﹤0.01%
609
+47
SYNA icon
1148
Synaptics
SYNA
$3.02B
$50.3K ﹤0.01%
736
-6
HGV icon
1149
Hilton Grand Vacations
HGV
$3.62B
$50K ﹤0.01%
1,196
-8
INFY icon
1150
Infosys
INFY
$74.9B
$49.8K ﹤0.01%
3,061
+171
44 45
46
47 48