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
CRWV
1276
CoreWeave Inc
CRWV
$44B
$34.2K ﹤0.01%
+250
UDR icon
1277
UDR
UDR
$11.6B
$34.1K ﹤0.01%
916
-143
NTES icon
1278
NetEase
NTES
$88.5B
$34K ﹤0.01%
224
-66
AVNT icon
1279
Avient
AVNT
$2.81B
$33.8K ﹤0.01%
1,026
-869
POOL icon
1280
Pool Corp
POOL
$8.92B
$33.8K ﹤0.01%
109
BHF icon
1281
Brighthouse Financial
BHF
$3.74B
$33.8K ﹤0.01%
636
-388
KEX icon
1282
Kirby Corp
KEX
$6.12B
$33.6K ﹤0.01%
403
-121
INSM icon
1283
Insmed
INSM
$43.5B
$33.6K ﹤0.01%
233
+45
CHKP icon
1284
Check Point Software Technologies
CHKP
$20.7B
$33.5K ﹤0.01%
162
DB icon
1285
Deutsche Bank
DB
$69.8B
$33.5K ﹤0.01%
946
-302
SANM icon
1286
Sanmina
SANM
$8.63B
$33.4K ﹤0.01%
290
+36
YETI icon
1287
Yeti Holdings
YETI
$3.37B
$33.4K ﹤0.01%
1,006
+110
SNY icon
1288
Sanofi
SNY
$120B
$33.2K ﹤0.01%
703
-337
CNXC icon
1289
Concentrix
CNXC
$2.34B
$33.1K ﹤0.01%
717
+22
CIVI icon
1290
Civitas Resources
CIVI
$2.59B
$33K ﹤0.01%
1,016
+51
STM icon
1291
STMicroelectronics
STM
$23.1B
$32.9K ﹤0.01%
1,165
-214
TGTX icon
1292
TG Therapeutics
TGTX
$4.88B
$32.9K ﹤0.01%
910
+48
MZTI
1293
The Marzetti Company
MZTI
$4.4B
$32.8K ﹤0.01%
190
+58
SKYW icon
1294
Skywest
SKYW
$4.15B
$32.8K ﹤0.01%
326
+23
RYAAY icon
1295
Ryanair
RYAAY
$34.7B
$32.8K ﹤0.01%
+544
PK icon
1296
Park Hotels & Resorts
PK
$2.1B
$32.4K ﹤0.01%
2,928
+137
BRKR icon
1297
Bruker
BRKR
$7.3B
$32.3K ﹤0.01%
995
-678
IEX icon
1298
IDEX
IEX
$13.3B
$32.2K ﹤0.01%
198
+75
MOG.A icon
1299
Moog Inc Class A
MOG.A
$7.52B
$32.2K ﹤0.01%
155
+17
PAVE icon
1300
Global X US Infrastructure Development ETF
PAVE
$9.8B
$32.1K ﹤0.01%
675