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
SGOL icon
1176
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$48K ﹤0.01%
1,303
ESI icon
1177
Element Solutions
ESI
$6.39B
$47.3K ﹤0.01%
1,878
+298
ALE icon
1178
Allete
ALE
$3.93B
$47.2K ﹤0.01%
711
+121
STWD icon
1179
Starwood Property Trust
STWD
$6.75B
$46.7K ﹤0.01%
2,412
+183
ZWS icon
1180
Zurn Elkay Water Solutions
ZWS
$7.84B
$46.7K ﹤0.01%
993
+157
CPK icon
1181
Chesapeake Utilities
CPK
$3.05B
$46.5K ﹤0.01%
345
+36
XLB icon
1182
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$46.3K ﹤0.01%
517
+305
KRG icon
1183
Kite Realty
KRG
$4.9B
$46.3K ﹤0.01%
2,075
-532
ASGN icon
1184
ASGN Inc
ASGN
$1.94B
$46.2K ﹤0.01%
975
+345
BCO icon
1185
Brink's
BCO
$4.85B
$46.2K ﹤0.01%
395
VC icon
1186
Visteon
VC
$2.71B
$45.9K ﹤0.01%
383
-15
JEPI icon
1187
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$45.7K ﹤0.01%
800
+400
GATX icon
1188
GATX Corp
GATX
$5.97B
$45.6K ﹤0.01%
261
+9
VAC icon
1189
Marriott Vacations Worldwide
VAC
$1.91B
$45.5K ﹤0.01%
683
-7
SWX icon
1190
Southwest Gas
SWX
$5.71B
$45.4K ﹤0.01%
580
+46
KMPR icon
1191
Kemper
KMPR
$2.31B
$45.4K ﹤0.01%
881
+582
DRS icon
1192
Leonardo DRS
DRS
$9.02B
$45.4K ﹤0.01%
+1,000
FAF icon
1193
First American
FAF
$6.58B
$45.3K ﹤0.01%
705
-8
ANF icon
1194
Abercrombie & Fitch
ANF
$4.35B
$45.2K ﹤0.01%
528
+97
SNOW icon
1195
Snowflake
SNOW
$77.5B
$45.1K ﹤0.01%
200
+127
PAC icon
1196
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$45.1K ﹤0.01%
190
AXSM icon
1197
Axsome Therapeutics
AXSM
$7.52B
$45.1K ﹤0.01%
371
+253
CF icon
1198
CF Industries
CF
$12.1B
$44.9K ﹤0.01%
500
+152
BIDU icon
1199
Baidu
BIDU
$43.2B
$44.8K ﹤0.01%
340
+134
BUD icon
1200
AB InBev
BUD
$119B
$44.6K ﹤0.01%
749
-970