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
LIVN icon
1226
LivaNova
LIVN
$3.46B
$41.5K ﹤0.01%
792
+306
NOV icon
1227
NOV
NOV
$5.9B
$41.2K ﹤0.01%
3,109
+1,657
ATGE icon
1228
Adtalem Global Education
ATGE
$3.43B
$41.1K ﹤0.01%
266
+118
MYRG icon
1229
MYR Group
MYRG
$3.55B
$41K ﹤0.01%
197
+3
ALGN icon
1230
Align Technology
ALGN
$11.3B
$40.9K ﹤0.01%
327
-44
CHRD icon
1231
Chord Energy
CHRD
$5.55B
$40.6K ﹤0.01%
409
+98
EXPO icon
1232
Exponent
EXPO
$3.65B
$40.6K ﹤0.01%
584
+346
EVO icon
1233
Evotec
EVO
$1.11B
$40.4K ﹤0.01%
11,138
-2,177
MSTR icon
1234
Strategy Inc
MSTR
$51.4B
$40.3K ﹤0.01%
125
+25
PDBC icon
1235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$40.1K ﹤0.01%
2,985
SCHM icon
1236
Schwab US Mid-Cap ETF
SCHM
$12.3B
$39.2K ﹤0.01%
1,323
BKH icon
1237
Black Hills Corp
BKH
$5.28B
$38.9K ﹤0.01%
632
-19
SKT icon
1238
Tanger
SKT
$3.69B
$38.8K ﹤0.01%
1,146
+129
OPCH icon
1239
Option Care Health
OPCH
$4.74B
$38.6K ﹤0.01%
1,389
-819
BITQ icon
1240
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$38.1K ﹤0.01%
+1,520
VAL icon
1241
Valaris
VAL
$4.17B
$37.9K ﹤0.01%
778
+261
DY icon
1242
Dycom Industries
DY
$10.2B
$37.6K ﹤0.01%
129
+47
MAN icon
1243
ManpowerGroup
MAN
$1.29B
$37.6K ﹤0.01%
991
+545
EG icon
1244
Everest Group
EG
$13B
$37.5K ﹤0.01%
107
+48
FTV icon
1245
Fortive
FTV
$17.1B
$37.3K ﹤0.01%
762
-2,454
SON icon
1246
Sonoco
SON
$4.09B
$37.3K ﹤0.01%
866
+10
TKR icon
1247
Timken Company
TKR
$5.8B
$37.3K ﹤0.01%
496
+91
NDSN icon
1248
Nordson
NDSN
$13.4B
$37.2K ﹤0.01%
164
+3
MAA icon
1249
Mid-America Apartment Communities
MAA
$15.4B
$37.2K ﹤0.01%
266
-36
SLAB icon
1250
Silicon Laboratories
SLAB
$4.65B
$37K ﹤0.01%
282
+86