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
WLK icon
1201
Westlake Corp
WLK
$8.73B
$44.5K ﹤0.01%
578
+13
SBRA icon
1202
Sabra Healthcare REIT
SBRA
$4.81B
$44.5K ﹤0.01%
2,389
+46
MC icon
1203
Moelis & Co
MC
$5.08B
$44.4K ﹤0.01%
622
+63
SCHF icon
1204
Schwab International Equity ETF
SCHF
$54B
$44.2K ﹤0.01%
1,900
STRL icon
1205
Sterling Infrastructure
STRL
$9.99B
$44.2K ﹤0.01%
130
+28
DPZ icon
1206
Domino's
DPZ
$14.1B
$44K ﹤0.01%
102
+23
LBRDA icon
1207
Liberty Broadband Class A
LBRDA
$6.79B
$44K ﹤0.01%
694
TAN icon
1208
Invesco Solar ETF
TAN
$947M
$43.6K ﹤0.01%
1,000
ASH icon
1209
Ashland
ASH
$2.68B
$43.4K ﹤0.01%
905
+53
AXTA icon
1210
Axalta
AXTA
$6.2B
$43.2K ﹤0.01%
1,508
+224
AWI icon
1211
Armstrong World Industries
AWI
$7.93B
$43.1K ﹤0.01%
220
+42
NSP icon
1212
Insperity
NSP
$1.32B
$43.1K ﹤0.01%
876
-268
IBOC icon
1213
International Bancshares
IBOC
$4.31B
$42.9K ﹤0.01%
624
-5
IPGP icon
1214
IPG Photonics
IPGP
$3.45B
$42.8K ﹤0.01%
540
-12
CRH icon
1215
CRH
CRH
$80B
$42.7K ﹤0.01%
356
+92
ST icon
1216
Sensata Technologies
ST
$4.89B
$42.5K ﹤0.01%
1,392
+36
IDCC icon
1217
InterDigital
IDCC
$9.14B
$42.5K ﹤0.01%
123
+18
CTRE icon
1218
CareTrust REIT
CTRE
$8.42B
$42.2K ﹤0.01%
1,217
+86
ENR icon
1219
Energizer
ENR
$1.25B
$42.1K ﹤0.01%
1,693
+125
CYBR icon
1220
CyberArk
CYBR
$24.2B
$42K ﹤0.01%
87
+29
SHC icon
1221
Sotera Health
SHC
$4.76B
$41.9K ﹤0.01%
2,666
+31
AFRM icon
1222
Affirm
AFRM
$22.4B
$41.9K ﹤0.01%
573
+4
VG
1223
Venture Global Inc
VG
$16.7B
$41.8K ﹤0.01%
2,949
+1,820
HOLX icon
1224
Hologic
HOLX
$16.7B
$41.8K ﹤0.01%
620
+173
GEN icon
1225
Gen Digital
GEN
$16.7B
$41.8K ﹤0.01%
1,473
+306