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
CPRI icon
1326
Capri Holdings
CPRI
$3.22B
$29.3K ﹤0.01%
1,473
+79
KWEB icon
1327
KraneShares CSI China Internet ETF
KWEB
$9.04B
$29.1K ﹤0.01%
693
NGG icon
1328
National Grid
NGG
$74.8B
$29K ﹤0.01%
399
SBCF icon
1329
Seacoast Banking Corp of Florida
SBCF
$3.16B
$28.8K ﹤0.01%
947
+219
FELE icon
1330
Franklin Electric
FELE
$4.19B
$28.8K ﹤0.01%
302
+34
RAL
1331
Ralliant Corp
RAL
$5.76B
$28.7K ﹤0.01%
+657
WU icon
1332
Western Union
WU
$2.87B
$28.7K ﹤0.01%
3,593
+2,597
FCNCA icon
1333
First Citizens BancShares
FCNCA
$24.5B
$28.6K ﹤0.01%
16
+8
SSNC icon
1334
SS&C Technologies
SSNC
$21.6B
$28.6K ﹤0.01%
322
+90
LGL icon
1335
LGL Group
LGL
$32.2M
$28.5K ﹤0.01%
4,267
GEF icon
1336
Greif
GEF
$3.8B
$28.4K ﹤0.01%
476
+156
ABCB icon
1337
Ameris Bancorp
ABCB
$5.23B
$28.4K ﹤0.01%
387
+122
HRL icon
1338
Hormel Foods
HRL
$13.4B
$28.2K ﹤0.01%
1,139
+233
JXN icon
1339
Jackson Financial
JXN
$6.68B
$28.1K ﹤0.01%
278
+76
MRP
1340
Millrose Properties Inc
MRP
$5.26B
$28.1K ﹤0.01%
837
+76
NVST icon
1341
Envista
NVST
$3.33B
$28.1K ﹤0.01%
1,381
+84
PCG icon
1342
PG&E
PCG
$33.3B
$27.9K ﹤0.01%
1,847
-2,280
MPW icon
1343
Medical Properties Trust
MPW
$3.3B
$27.8K ﹤0.01%
5,478
+594
SMTC icon
1344
Semtech
SMTC
$7.37B
$27.4K ﹤0.01%
383
+58
QSR icon
1345
Restaurant Brands International
QSR
$25.4B
$27.3K ﹤0.01%
425
-181
TTMI icon
1346
TTM Technologies
TTMI
$7.62B
$27.1K ﹤0.01%
470
+105
EQR icon
1347
Equity Residential
EQR
$23.2B
$27.1K ﹤0.01%
418
+82
VIAV icon
1348
Viavi Solutions
VIAV
$4.09B
$26.9K ﹤0.01%
2,122
+96
AOM icon
1349
iShares Core Moderate Allocation ETF
AOM
$1.64B
$26.9K ﹤0.01%
565
-565
FBK icon
1350
FB Financial Corp
FBK
$3.04B
$26.8K ﹤0.01%
481
+293