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
LIVN icon
1226
LivaNova
LIVN
$3.74B
$41.5K ﹤0.01%
792
+306
NOV icon
1227
NOV
NOV
$7.35B
$41.2K ﹤0.01%
3,109
+1,657
ATGE icon
1228
Adtalem Global Education
ATGE
$3.33B
$41.1K ﹤0.01%
266
+118
MYRG icon
1229
MYR Group
MYRG
$4.36B
$41K ﹤0.01%
197
+3
ALGN icon
1230
Align Technology
ALGN
$13.6B
$40.9K ﹤0.01%
327
-44
CHRD icon
1231
Chord Energy
CHRD
$5.99B
$40.6K ﹤0.01%
409
+98
EXPO icon
1232
Exponent
EXPO
$3.5B
$40.6K ﹤0.01%
584
+346
EVO icon
1233
Evotec
EVO
$1.25B
$40.4K ﹤0.01%
11,138
-2,177
MSTR icon
1234
Strategy Inc
MSTR
$43.5B
$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
$5.24B
$40.1K ﹤0.01%
2,985
SCHM icon
1236
Schwab US Mid-Cap ETF
SCHM
$13.5B
$39.2K ﹤0.01%
1,323
BKH icon
1237
Black Hills Corp
BKH
$5.54B
$38.9K ﹤0.01%
632
-19
SKT icon
1238
Tanger
SKT
$4.07B
$38.8K ﹤0.01%
1,146
+129
OPCH icon
1239
Option Care Health
OPCH
$5.67B
$38.6K ﹤0.01%
1,389
-819
BITQ icon
1240
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
$38.1K ﹤0.01%
+1,520
VAL icon
1241
Valaris
VAL
$6.63B
$37.9K ﹤0.01%
778
+261
DY icon
1242
Dycom Industries
DY
$12.9B
$37.6K ﹤0.01%
129
+47
MAN icon
1243
ManpowerGroup
MAN
$1.33B
$37.6K ﹤0.01%
991
+545
EG icon
1244
Everest Group
EG
$13.9B
$37.5K ﹤0.01%
107
+48
FTV icon
1245
Fortive
FTV
$18.3B
$37.3K ﹤0.01%
762
-2,454
SON icon
1246
Sonoco
SON
$5.57B
$37.3K ﹤0.01%
866
+10
TKR icon
1247
Timken Company
TKR
$7.52B
$37.3K ﹤0.01%
496
+91
NDSN icon
1248
Nordson
NDSN
$16.2B
$37.2K ﹤0.01%
164
+3
MAA icon
1249
Mid-America Apartment Communities
MAA
$15.6B
$37.2K ﹤0.01%
266
-36
SLAB icon
1250
Silicon Laboratories
SLAB
$6.74B
$37K ﹤0.01%
282
+86
48 49
50
51 52