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
BCPC
1251
Balchem Corp
BCPC
$5.55B
$36.9K ﹤0.01%
246
+12
TMDX icon
1252
Transmedics
TMDX
$4.59B
$36.9K ﹤0.01%
329
-20
LNC icon
1253
Lincoln National
LNC
$7.58B
$36.9K ﹤0.01%
915
+150
DORM icon
1254
Dorman Products
DORM
$3.96B
$36.8K ﹤0.01%
236
+13
CAR icon
1255
Avis
CAR
$3.4B
$36.8K ﹤0.01%
229
-15
AAL icon
1256
American Airlines Group
AAL
$8.97B
$36.5K ﹤0.01%
+3,251
CSW
1257
CSW Industrials
CSW
$5.13B
$36.4K ﹤0.01%
150
-33
FNB icon
1258
FNB Corp
FNB
$6.55B
$36.2K ﹤0.01%
2,248
-45
RH icon
1259
RH
RH
$3.9B
$36.2K ﹤0.01%
178
-2
BCS icon
1260
Barclays
BCS
$89.6B
$36K ﹤0.01%
1,741
-1,407
AL icon
1261
Air Lease Corp
AL
$7.27B
$35.8K ﹤0.01%
563
+70
LSTR icon
1262
Landstar System
LSTR
$5.22B
$35.8K ﹤0.01%
292
+225
KFY icon
1263
Korn Ferry
KFY
$3.25B
$35.6K ﹤0.01%
509
+68
CORT icon
1264
Corcept Therapeutics
CORT
$3.66B
$35.5K ﹤0.01%
427
+72
ESS icon
1265
Essex Property Trust
ESS
$16.4B
$35.3K ﹤0.01%
132
-15
MASI icon
1266
Masimo
MASI
$9.41B
$35.3K ﹤0.01%
239
-174
FLG
1267
Flagstar Bank National Association
FLG
$5.8B
$35.2K ﹤0.01%
3,047
-104
CZR icon
1268
Caesars Entertainment
CZR
$4.33B
$35.1K ﹤0.01%
1,300
+251
IBP icon
1269
Installed Building Products
IBP
$8.78B
$35K ﹤0.01%
142
-3
AIZ icon
1270
Assurant
AIZ
$11.2B
$34.9K ﹤0.01%
161
+126
MAT icon
1271
Mattel
MAT
$5.41B
$34.9K ﹤0.01%
2,071
-423
QRVO icon
1272
Qorvo
QRVO
$7.62B
$34.8K ﹤0.01%
382
+63
SLYV icon
1273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$34.8K ﹤0.01%
392
SHYG icon
1274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
$34.5K ﹤0.01%
796
AU icon
1275
AngloGold Ashanti
AU
$57.7B
$34.5K ﹤0.01%
490
+276