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
MOD icon
1401
Modine Manufacturing
MOD
$8.57B
$23K ﹤0.01%
162
+38
NWN icon
1402
Northwest Natural Holdings
NWN
$1.92B
$22.9K ﹤0.01%
509
+325
ACA icon
1403
Arcosa
ACA
$5.26B
$22.9K ﹤0.01%
244
+53
UTG icon
1404
Reaves Utility Income Fund
UTG
$3.36B
$22.7K ﹤0.01%
574
GVA icon
1405
Granite Construction
GVA
$4.72B
$22.7K ﹤0.01%
207
+46
ARWR icon
1406
Arrowhead Research
ARWR
$8.34B
$22.7K ﹤0.01%
658
+182
AROC icon
1407
Archrock
AROC
$4.37B
$22.5K ﹤0.01%
855
+100
PDD icon
1408
Pinduoduo
PDD
$167B
$22.5K ﹤0.01%
170
-28
S icon
1409
SentinelOne
S
$4.87B
$22.3K ﹤0.01%
+1,267
SUPN icon
1410
Supernus Pharmaceuticals
SUPN
$2.62B
$22.1K ﹤0.01%
463
+36
AKAM icon
1411
Akamai
AKAM
$12B
$22.1K ﹤0.01%
292
-103
ACIW icon
1412
ACI Worldwide
ACIW
$4.73B
$22.1K ﹤0.01%
419
+168
KSPI icon
1413
Kaspi.kz JSC
KSPI
$14.6B
$22.1K ﹤0.01%
270
+19
MAC icon
1414
Macerich
MAC
$4.55B
$22K ﹤0.01%
1,209
+265
WHD icon
1415
Cactus
WHD
$3.17B
$21.9K ﹤0.01%
556
+71
PI icon
1416
Impinj
PI
$4.77B
$21.9K ﹤0.01%
121
+20
APTV icon
1417
Aptiv
APTV
$16.5B
$21.8K ﹤0.01%
253
+14
CDP icon
1418
COPT Defense Properties
CDP
$3.3B
$21.8K ﹤0.01%
749
+34
CON
1419
Concentra Group Holdings
CON
$2.5B
$21.7K ﹤0.01%
1,036
+606
AGYS icon
1420
Agilysys
AGYS
$3.53B
$21.7K ﹤0.01%
206
+23
GOLF icon
1421
Acushnet Holdings
GOLF
$4.9B
$21.7K ﹤0.01%
276
-2
LXP icon
1422
LXP Industrial Trust
LXP
$2.88B
$21.6K ﹤0.01%
481
+183
BTU icon
1423
Peabody Energy
BTU
$3.53B
$21.5K ﹤0.01%
809
+79
PLUS icon
1424
ePlus
PLUS
$2.37B
$21.4K ﹤0.01%
301
+226
KMX icon
1425
CarMax
KMX
$5.7B
$21.3K ﹤0.01%
475
+348