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
POWI icon
1351
Power Integrations
POWI
$2.02B
$26.7K ﹤0.01%
664
-222
FRDM icon
1352
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$26.6K ﹤0.01%
600
+400
JBTM
1353
JBT Marel
JBTM
$7.33B
$26.5K ﹤0.01%
189
+45
NWE icon
1354
NorthWestern Energy
NWE
$4.03B
$26.5K ﹤0.01%
452
+1
PJT icon
1355
PJT Partners
PJT
$4.28B
$26.5K ﹤0.01%
149
+18
CVBF icon
1356
CVB Financial
CVBF
$2.67B
$26.5K ﹤0.01%
1,399
+171
KN icon
1357
Knowles
KN
$1.99B
$26.3K ﹤0.01%
1,127
+72
FSS icon
1358
Federal Signal
FSS
$6.74B
$26.2K ﹤0.01%
220
+46
IAC icon
1359
IAC Inc
IAC
$2.85B
$26K ﹤0.01%
764
+111
TLK icon
1360
Telkom Indonesia
TLK
$21.6B
$26K ﹤0.01%
1,383
+141
RKLB icon
1361
Rocket Lab Corp
RKLB
$26.2B
$26K ﹤0.01%
+543
INCY icon
1362
Incyte
INCY
$20.1B
$26K ﹤0.01%
306
+49
GHC icon
1363
Graham Holdings Company
GHC
$4.74B
$25.9K ﹤0.01%
22
-5
RDN icon
1364
Radian Group
RDN
$4.71B
$25.8K ﹤0.01%
711
+174
SHAK icon
1365
Shake Shack
SHAK
$3.14B
$25.7K ﹤0.01%
275
-28
ADUS icon
1366
Addus HomeCare
ADUS
$2.09B
$25.7K ﹤0.01%
218
+35
RFV icon
1367
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$25.7K ﹤0.01%
200
CVCO icon
1368
Cavco Industries
CVCO
$4.52B
$25.6K ﹤0.01%
44
+10
MARA icon
1369
Marathon Digital Holdings
MARA
$4.44B
$25.5K ﹤0.01%
1,398
+227
GKOS icon
1370
Glaukos
GKOS
$6.23B
$25.4K ﹤0.01%
312
+158
REZI icon
1371
Resideo Technologies
REZI
$5.06B
$25.4K ﹤0.01%
589
+39
ITGR icon
1372
Integer Holdings
ITGR
$2.45B
$25.4K ﹤0.01%
246
-97
ENOV icon
1373
Enovis
ENOV
$1.55B
$25.3K ﹤0.01%
835
+313
CNR
1374
Core Natural Resources Inc
CNR
$4.27B
$25.3K ﹤0.01%
303
+58
VOD icon
1375
Vodafone
VOD
$29.6B
$25.2K ﹤0.01%
2,171
+232