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
SGOL icon
1176
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$48K ﹤0.01%
1,303
ESI icon
1177
Element Solutions
ESI
$8.58B
$47.3K ﹤0.01%
1,878
+298
ALE
1178
DELISTED
Allete
ALE
$47.2K ﹤0.01%
711
+121
STWD icon
1179
Starwood Property Trust
STWD
$6.69B
$46.7K ﹤0.01%
2,412
+183
ZWS icon
1180
Zurn Elkay Water Solutions
ZWS
$8.48B
$46.7K ﹤0.01%
993
+157
CPK icon
1181
Chesapeake Utilities
CPK
$3.18B
$46.5K ﹤0.01%
345
+36
XLB icon
1182
State Street Materials Select Sector SPDR ETF
XLB
$6.93B
$46.3K ﹤0.01%
1,034
+610
KRG icon
1183
Kite Realty
KRG
$5.62B
$46.3K ﹤0.01%
2,075
-532
ASGN icon
1184
ASGN Inc
ASGN
$1.93B
$46.2K ﹤0.01%
975
+345
BCO icon
1185
Brink's
BCO
$5.42B
$46.2K ﹤0.01%
395
VC icon
1186
Visteon
VC
$2.54B
$45.9K ﹤0.01%
383
-15
JEPI icon
1187
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$45.7K ﹤0.01%
800
+400
GATX icon
1188
GATX Corp
GATX
$7.08B
$45.6K ﹤0.01%
261
+9
VAC icon
1189
Marriott Vacations Worldwide
VAC
$2.04B
$45.5K ﹤0.01%
683
-7
SWX icon
1190
Southwest Gas
SWX
$6.32B
$45.4K ﹤0.01%
580
+46
KMPR icon
1191
Kemper
KMPR
$1.9B
$45.4K ﹤0.01%
881
+582
DRS icon
1192
Leonardo DRS
DRS
$10.6B
$45.4K ﹤0.01%
+1,000
FAF icon
1193
First American
FAF
$6.86B
$45.3K ﹤0.01%
705
-8
ANF icon
1194
Abercrombie & Fitch
ANF
$4.42B
$45.2K ﹤0.01%
528
+97
SNOW icon
1195
Snowflake
SNOW
$59B
$45.1K ﹤0.01%
200
+127
PAC icon
1196
Grupo Aeroportuario del Pacifico
PAC
$15.2B
$45.1K ﹤0.01%
190
AXSM icon
1197
Axsome Therapeutics
AXSM
$9.26B
$45.1K ﹤0.01%
371
+253
CF icon
1198
CF Industries
CF
$15.2B
$44.9K ﹤0.01%
500
+152
BIDU icon
1199
Baidu
BIDU
$46.7B
$44.8K ﹤0.01%
340
+134
BUD icon
1200
AB InBev
BUD
$153B
$44.6K ﹤0.01%
749
-970
46 47
48
49 50