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
WLK icon
1201
Westlake Corp
WLK
$12.1B
$44.5K ﹤0.01%
578
+13
SBRA icon
1202
Sabra Healthcare REIT
SBRA
$5.03B
$44.5K ﹤0.01%
2,389
+46
MC icon
1203
Moelis & Co
MC
$4.68B
$44.4K ﹤0.01%
622
+63
SCHF icon
1204
Schwab International Equity ETF
SCHF
$61.9B
$44.2K ﹤0.01%
1,900
STRL icon
1205
Sterling Infrastructure
STRL
$13.4B
$44.2K ﹤0.01%
130
+28
DPZ icon
1206
Domino's
DPZ
$13B
$44K ﹤0.01%
102
+23
LBRDA icon
1207
Liberty Broadband Class A
LBRDA
$7.67B
$44K ﹤0.01%
694
TAN icon
1208
Invesco Solar ETF
TAN
$1.64B
$43.6K ﹤0.01%
1,000
ASH icon
1209
Ashland
ASH
$2.97B
$43.4K ﹤0.01%
905
+53
AXTA icon
1210
Axalta
AXTA
$7.36B
$43.2K ﹤0.01%
1,508
+224
AWI icon
1211
Armstrong World Industries
AWI
$8.58B
$43.1K ﹤0.01%
220
+42
NSP icon
1212
Insperity
NSP
$879M
$43.1K ﹤0.01%
876
-268
IBOC icon
1213
International Bancshares
IBOC
$4.45B
$42.9K ﹤0.01%
624
-5
IPGP icon
1214
IPG Photonics
IPGP
$5.63B
$42.8K ﹤0.01%
540
-12
CRH icon
1215
CRH
CRH
$82.9B
$42.7K ﹤0.01%
356
+92
ST icon
1216
Sensata Technologies
ST
$5.59B
$42.5K ﹤0.01%
1,392
+36
IDCC icon
1217
InterDigital
IDCC
$9.21B
$42.5K ﹤0.01%
123
+18
CTRE icon
1218
CareTrust REIT
CTRE
$8.93B
$42.2K ﹤0.01%
1,217
+86
ENR icon
1219
Energizer
ENR
$1.54B
$42.1K ﹤0.01%
1,693
+125
CYBR
1220
DELISTED
CyberArk
CYBR
$42K ﹤0.01%
87
+29
SHC icon
1221
Sotera Health
SHC
$4.97B
$41.9K ﹤0.01%
2,666
+31
AFRM icon
1222
Affirm
AFRM
$17B
$41.9K ﹤0.01%
573
+4
VG
1223
Venture Global Inc
VG
$23.7B
$41.8K ﹤0.01%
2,949
+1,820
HOLX icon
1224
Hologic
HOLX
$16.8B
$41.8K ﹤0.01%
620
+173
GEN icon
1225
Gen Digital
GEN
$13.5B
$41.8K ﹤0.01%
1,473
+306