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
CRWV
1276
CoreWeave Inc
CRWV
$46.5B
$34.2K ﹤0.01%
+250
UDR icon
1277
UDR
UDR
$12.2B
$34.1K ﹤0.01%
916
-143
NTES icon
1278
NetEase
NTES
$75B
$34K ﹤0.01%
224
-66
AVNT icon
1279
Avient
AVNT
$3.9B
$33.8K ﹤0.01%
1,026
-869
POOL icon
1280
Pool Corp
POOL
$8.26B
$33.8K ﹤0.01%
109
BHF icon
1281
Brighthouse Financial
BHF
$3.66B
$33.8K ﹤0.01%
636
-388
KEX icon
1282
Kirby Corp
KEX
$7.1B
$33.6K ﹤0.01%
403
-121
INSM icon
1283
Insmed
INSM
$35.2B
$33.6K ﹤0.01%
233
+45
CHKP icon
1284
Check Point Software Technologies
CHKP
$17.1B
$33.5K ﹤0.01%
162
DB icon
1285
Deutsche Bank
DB
$70.2B
$33.5K ﹤0.01%
946
-302
SANM icon
1286
Sanmina
SANM
$8.16B
$33.4K ﹤0.01%
290
+36
YETI icon
1287
Yeti Holdings
YETI
$3.71B
$33.4K ﹤0.01%
1,006
+110
SNY icon
1288
Sanofi
SNY
$113B
$33.2K ﹤0.01%
703
-337
CNXC icon
1289
Concentrix
CNXC
$2.02B
$33.1K ﹤0.01%
717
+22
CIVI
1290
DELISTED
Civitas Resources
CIVI
$33K ﹤0.01%
1,016
+51
STM icon
1291
STMicroelectronics
STM
$29.9B
$32.9K ﹤0.01%
1,165
-214
TGTX icon
1292
TG Therapeutics
TGTX
$4.69B
$32.9K ﹤0.01%
910
+48
MZTI
1293
The Marzetti Company
MZTI
$4.55B
$32.8K ﹤0.01%
190
+58
SKYW icon
1294
Skywest
SKYW
$4.14B
$32.8K ﹤0.01%
326
+23
RYAAY icon
1295
Ryanair
RYAAY
$33.8B
$32.8K ﹤0.01%
+544
PK icon
1296
Park Hotels & Resorts
PK
$2.25B
$32.4K ﹤0.01%
2,928
+137
BRKR icon
1297
Bruker
BRKR
$5.82B
$32.3K ﹤0.01%
995
-678
IEX icon
1298
IDEX
IEX
$15.5B
$32.2K ﹤0.01%
198
+75
MOG.A icon
1299
Moog Inc Class A
MOG.A
$10.9B
$32.2K ﹤0.01%
155
+17
PAVE icon
1300
Global X US Infrastructure Development ETF
PAVE
$12.3B
$32.1K ﹤0.01%
675