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
BG icon
1301
Bunge Global
BG
$18.1B
$32K ﹤0.01%
394
+35
PCTY icon
1302
Paylocity
PCTY
$7.97B
$32K ﹤0.01%
201
-221
NOVT icon
1303
Novanta
NOVT
$4.15B
$31.9K ﹤0.01%
319
-30
CNO icon
1304
CNO Financial Group
CNO
$3.83B
$31.5K ﹤0.01%
796
-77
IFRA icon
1305
iShares US Infrastructure ETF
IFRA
$3.14B
$31.4K ﹤0.01%
595
SITM icon
1306
SiTime
SITM
$9.19B
$31.3K ﹤0.01%
104
+20
KBWB icon
1307
Invesco KBW Bank ETF
KBWB
$5.75B
$31.3K ﹤0.01%
+400
GMAB icon
1308
Genmab
GMAB
$19.6B
$31.1K ﹤0.01%
1,013
+85
GTES icon
1309
Gates Industrial
GTES
$5.64B
$31.1K ﹤0.01%
1,251
+209
MRNA icon
1310
Moderna
MRNA
$10.8B
$30.9K ﹤0.01%
1,197
-81
MFG icon
1311
Mizuho Financial
MFG
$91.1B
$30.8K ﹤0.01%
4,603
IONQ icon
1312
IonQ
IONQ
$18.7B
$30.8K ﹤0.01%
+500
LRN icon
1313
Stride
LRN
$2.75B
$30.7K ﹤0.01%
206
+41
NOG icon
1314
Northern Oil and Gas
NOG
$2.43B
$30.7K ﹤0.01%
1,236
+281
BAP icon
1315
Credicorp
BAP
$21.6B
$30.6K ﹤0.01%
115
-15
HL icon
1316
Hecla Mining
HL
$11.4B
$30.1K ﹤0.01%
2,490
+2,390
FFIV icon
1317
F5
FFIV
$14.4B
$30.1K ﹤0.01%
93
+21
ACHC icon
1318
Acadia Healthcare
ACHC
$1.4B
$30K ﹤0.01%
1,211
+318
KGC icon
1319
Kinross Gold
KGC
$32.9B
$29.9K ﹤0.01%
1,204
ETSY icon
1320
Etsy
ETSY
$5.26B
$29.7K ﹤0.01%
448
+95
EMBJ
1321
Embraer S.A. ADS
EMBJ
$11.3B
$29.7K ﹤0.01%
492
DAY icon
1322
Dayforce
DAY
$11.1B
$29.7K ﹤0.01%
431
+195
RHP icon
1323
Ryman Hospitality Properties
RHP
$5.78B
$29.7K ﹤0.01%
331
+56
WF icon
1324
Woori Financial
WF
$14.2B
$29.6K ﹤0.01%
527
SNA icon
1325
Snap-on
SNA
$18.1B
$29.5K ﹤0.01%
85
+5