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
WD icon
1426
Walker & Dunlop
WD
$1.65B
$21.2K ﹤0.01%
254
+51
SLF icon
1427
Sun Life Financial
SLF
$36.8B
$21.2K ﹤0.01%
353
MSGS icon
1428
Madison Square Garden
MSGS
$7.99B
$21.1K ﹤0.01%
93
+23
CWEN icon
1429
Clearway Energy Class C
CWEN
$4.84B
$21K ﹤0.01%
745
+377
FUL icon
1430
H.B. Fuller
FUL
$3.49B
$21K ﹤0.01%
355
+81
UCTT
1431
Ultra Clean Holdings
UCTT
$3.5B
$21K ﹤0.01%
772
+187
CPAY icon
1432
Corpay
CPAY
$21.6B
$21K ﹤0.01%
73
+19
AVT icon
1433
Avnet
AVT
$5.99B
$21K ﹤0.01%
402
-1
STC icon
1434
Stewart Information Services
STC
$1.97B
$21K ﹤0.01%
286
-11
MRCY icon
1435
Mercury Systems
MRCY
$5.05B
$20.7K ﹤0.01%
268
+40
LII icon
1436
Lennox International
LII
$18.1B
$20.6K ﹤0.01%
39
ADTN icon
1437
Adtran
ADTN
$1.22B
$20.6K ﹤0.01%
2,200
IRT icon
1438
Independence Realty Trust
IRT
$3.68B
$20.6K ﹤0.01%
1,259
-1,624
NWSA icon
1439
News Corp Class A
NWSA
$13.8B
$20.5K ﹤0.01%
669
+16
SJNK icon
1440
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.63B
$20.5K ﹤0.01%
800
VECO icon
1441
Veeco
VECO
$2.48B
$20.5K ﹤0.01%
673
+266
BCC icon
1442
Boise Cascade
BCC
$2.94B
$20.4K ﹤0.01%
264
-54
SPSC icon
1443
SPS Commerce
SPSC
$1.98B
$20.4K ﹤0.01%
196
-16
TRNO icon
1444
Terreno Realty
TRNO
$6.99B
$20.3K ﹤0.01%
358
+52
MMSI icon
1445
Merit Medical Systems
MMSI
$4.22B
$20.3K ﹤0.01%
244
+20
PIPR icon
1446
Piper Sandler
PIPR
$6.13B
$20.1K ﹤0.01%
58
+15
CSGS icon
1447
CSG Systems International
CSGS
$2.28B
$20.1K ﹤0.01%
312
-7
ARGX icon
1448
argenx
ARGX
$51.5B
$19.9K ﹤0.01%
27
-3
BOX icon
1449
Box
BOX
$3.12B
$19.9K ﹤0.01%
616
+136
RNST icon
1450
Renasant Corp
RNST
$3.65B
$19.7K ﹤0.01%
535
+66
56 57
58
59 60