UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
ESAB icon
1376
ESAB
ESAB
$6.31B
$25.1K ﹤0.01%
225
-379
LUMN icon
1377
Lumen
LUMN
$8.14B
$25.1K ﹤0.01%
4,105
+1,351
ALG icon
1378
Alamo Group
ALG
$2.14B
$25K ﹤0.01%
131
-2
ACLS icon
1379
Axcelis
ACLS
$3.49B
$24.8K ﹤0.01%
254
-8
FMC icon
1380
FMC
FMC
$2.18B
$24.8K ﹤0.01%
736
-69
PDFS icon
1381
PDF Solutions
PDFS
$1.66B
$24.6K ﹤0.01%
951
+553
RDNT icon
1382
RadNet
RDNT
$4.47B
$24.5K ﹤0.01%
322
+106
ITRI icon
1383
Itron
ITRI
$4.28B
$24.5K ﹤0.01%
197
+15
AX icon
1384
Axos Financial
AX
$5.35B
$24.3K ﹤0.01%
287
+38
TFX icon
1385
Teleflex
TFX
$5.56B
$24.2K ﹤0.01%
198
-12
ICFI icon
1386
ICF International
ICFI
$1.29B
$24.2K ﹤0.01%
261
+123
EPRT icon
1387
Essential Properties Realty Trust
EPRT
$6.72B
$24K ﹤0.01%
808
-8
MCRI icon
1388
Monarch Casino & Resort
MCRI
$1.77B
$24K ﹤0.01%
227
-5
LNTH icon
1389
Lantheus
LNTH
$5.38B
$24K ﹤0.01%
468
-347
ING icon
1390
ING
ING
$84.6B
$23.9K ﹤0.01%
915
-455
EAT icon
1391
Brinker International
EAT
$6.84B
$23.8K ﹤0.01%
188
+33
DVA icon
1392
DaVita
DVA
$9.99B
$23.7K ﹤0.01%
178
+68
SMG icon
1393
ScottsMiracle-Gro
SMG
$3.59B
$23.6K ﹤0.01%
415
+35
FLO icon
1394
Flowers Foods
FLO
$1.75B
$23.6K ﹤0.01%
1,808
-1,549
SM icon
1395
SM Energy
SM
$6.6B
$23.6K ﹤0.01%
944
+164
EPC icon
1396
Edgewell Personal Care
EPC
$1.05B
$23.4K ﹤0.01%
1,150
-131
SNEX icon
1397
StoneX
SNEX
$8.07B
$23.3K ﹤0.01%
231
+44
ALKS icon
1398
Alkermes
ALKS
$5.66B
$23.2K ﹤0.01%
774
-262
DIOD icon
1399
Diodes
DIOD
$4.03B
$23.2K ﹤0.01%
436
+12
IHG icon
1400
InterContinental Hotels
IHG
$21.6B
$23K ﹤0.01%
190
-21