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
BG icon
1301
Bunge Global
BG
$23.6B
$32K ﹤0.01%
394
+35
PCTY icon
1302
Paylocity
PCTY
$5.69B
$32K ﹤0.01%
201
-221
NOVT icon
1303
Novanta
NOVT
$5.22B
$31.9K ﹤0.01%
319
-30
CNO icon
1304
CNO Financial Group
CNO
$4.08B
$31.5K ﹤0.01%
796
-77
IFRA icon
1305
iShares US Infrastructure ETF
IFRA
$3.79B
$31.4K ﹤0.01%
595
SITM icon
1306
SiTime
SITM
$10.7B
$31.3K ﹤0.01%
104
+20
KBWB icon
1307
Invesco KBW Bank ETF
KBWB
$6.22B
$31.3K ﹤0.01%
+400
GMAB icon
1308
Genmab
GMAB
$18B
$31.1K ﹤0.01%
1,013
+85
GTES icon
1309
Gates Industrial
GTES
$7.01B
$31.1K ﹤0.01%
1,251
+209
MRNA icon
1310
Moderna
MRNA
$19.5B
$30.9K ﹤0.01%
1,197
-81
MFG icon
1311
Mizuho Financial
MFG
$115B
$30.8K ﹤0.01%
4,603
IONQ icon
1312
IonQ
IONQ
$11.5B
$30.8K ﹤0.01%
+500
LRN icon
1313
Stride
LRN
$3.52B
$30.7K ﹤0.01%
206
+41
NOG icon
1314
Northern Oil and Gas
NOG
$2.75B
$30.7K ﹤0.01%
1,236
+281
BAP icon
1315
Credicorp
BAP
$27.8B
$30.6K ﹤0.01%
115
-15
HL icon
1316
Hecla Mining
HL
$16.1B
$30.1K ﹤0.01%
2,490
+2,390
FFIV icon
1317
F5
FFIV
$15.7B
$30.1K ﹤0.01%
93
+21
ACHC icon
1318
Acadia Healthcare
ACHC
$1.52B
$30K ﹤0.01%
1,211
+318
KGC icon
1319
Kinross Gold
KGC
$40.4B
$29.9K ﹤0.01%
1,204
ETSY icon
1320
Etsy
ETSY
$5.15B
$29.7K ﹤0.01%
448
+95
EMBJ
1321
Embraer S.A. ADS
EMBJ
$13.4B
$29.7K ﹤0.01%
492
DAY
1322
DELISTED
Dayforce
DAY
$29.7K ﹤0.01%
431
+195
RHP icon
1323
Ryman Hospitality Properties
RHP
$6.61B
$29.7K ﹤0.01%
331
+56
WF icon
1324
Woori Financial
WF
$20.6B
$29.6K ﹤0.01%
527
SNA icon
1325
Snap-on
SNA
$20B
$29.5K ﹤0.01%
85
+5