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
PCH
1151
DELISTED
PotlatchDeltic
PCH
$49.8K ﹤0.01%
1,221
+78
LPX icon
1152
Louisiana-Pacific
LPX
$5.66B
$49.8K ﹤0.01%
560
-53
AB icon
1153
AllianceBernstein
AB
$3.66B
$49.7K ﹤0.01%
1,300
THO icon
1154
Thor Industries
THO
$6.01B
$49.6K ﹤0.01%
478
+33
SAN icon
1155
Banco Santander
SAN
$186B
$49.6K ﹤0.01%
4,729
-231
MTN icon
1156
Vail Resorts
MTN
$5.11B
$49.5K ﹤0.01%
331
+19
CGXU icon
1157
Capital Group International Focus Equity ETF
CGXU
$5.1B
$49.5K ﹤0.01%
1,671
NOBL icon
1158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49.5K ﹤0.01%
480
WYNN icon
1159
Wynn Resorts
WYNN
$11.9B
$49.4K ﹤0.01%
385
+113
TEAM icon
1160
Atlassian
TEAM
$20B
$49.3K ﹤0.01%
309
-90
HWC icon
1161
Hancock Whitney
HWC
$5.67B
$49.1K ﹤0.01%
785
-16
BC icon
1162
Brunswick
BC
$5.78B
$49.1K ﹤0.01%
776
+5
BLKB icon
1163
Blackbaud
BLKB
$2.29B
$49.1K ﹤0.01%
763
+19
WMG icon
1164
Warner Music
WMG
$15.6B
$49K ﹤0.01%
1,440
+94
GTM
1165
ZoomInfo Technologies
GTM
$1.97B
$49K ﹤0.01%
4,493
+530
ESE icon
1166
ESCO Technologies
ESE
$7.16B
$49K ﹤0.01%
232
+4
SMH icon
1167
VanEck Semiconductor ETF
SMH
$46.6B
$49K ﹤0.01%
150
+50
EL icon
1168
Estee Lauder
EL
$41.3B
$48.8K ﹤0.01%
554
-217
CROX icon
1169
Crocs
CROX
$5.03B
$48.8K ﹤0.01%
584
+48
GPN icon
1170
Global Payments
GPN
$23.1B
$48.8K ﹤0.01%
587
-649
OLN icon
1171
Olin
OLN
$2.77B
$48.4K ﹤0.01%
1,938
+202
MSM icon
1172
MSC Industrial Direct
MSM
$5.24B
$48.4K ﹤0.01%
525
+2
MDYV icon
1173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$48.3K ﹤0.01%
579
NVR icon
1174
NVR
NVR
$21.2B
$48.2K ﹤0.01%
6
ALC icon
1175
Alcon
ALC
$40.6B
$48K ﹤0.01%
644
-125