UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
ECG
1451
Everus Construction Group
ECG
$5.33B
$19.7K ﹤0.01%
230
+34
VTS icon
1452
Vitesse Energy
VTS
$872M
$19.7K ﹤0.01%
849
GRAB icon
1453
Grab
GRAB
$18B
$19.7K ﹤0.01%
3,268
-271
ENVA icon
1454
Enova International
ENVA
$3.58B
$19.6K ﹤0.01%
170
+59
OSIS icon
1455
OSI Systems
OSIS
$4.71B
$19.4K ﹤0.01%
78
+11
ERIE icon
1456
Erie Indemnity
ERIE
$14.4B
$19.4K ﹤0.01%
61
-12
COHU icon
1457
Cohu
COHU
$1.42B
$19.4K ﹤0.01%
953
+160
IX icon
1458
ORIX
IX
$39.8B
$19.3K ﹤0.01%
740
CTS icon
1459
CTS Corp
CTS
$1.55B
$19K ﹤0.01%
476
+50
TKO icon
1460
TKO Group
TKO
$16.5B
$19K ﹤0.01%
94
+33
KALU icon
1461
Kaiser Aluminum
KALU
$2.06B
$18.9K ﹤0.01%
245
+15
KRYS icon
1462
Krystal Biotech
KRYS
$7.62B
$18.9K ﹤0.01%
107
+64
AAP icon
1463
Advance Auto Parts
AAP
$3.36B
$18.8K ﹤0.01%
306
+42
EEFT icon
1464
Euronet Worldwide
EEFT
$2.99B
$18.7K ﹤0.01%
213
-445
TOST icon
1465
Toast
TOST
$16.3B
$18.7K ﹤0.01%
512
+478
PECO icon
1466
Phillips Edison & Co
PECO
$4.83B
$18.7K ﹤0.01%
544
+1
FTDR icon
1467
Frontdoor
FTDR
$4.01B
$18.6K ﹤0.01%
277
+59
BGC icon
1468
BGC Group
BGC
$4.59B
$18.6K ﹤0.01%
1,966
+312
GNW icon
1469
Genworth Financial
GNW
$3.51B
$18.6K ﹤0.01%
2,088
+288
URBN icon
1470
Urban Outfitters
URBN
$6.19B
$18.6K ﹤0.01%
260
+40
SFBS icon
1471
ServisFirst Bancshares
SFBS
$4.66B
$18.5K ﹤0.01%
230
+28
MGNI icon
1472
Magnite
MGNI
$1.75B
$18.4K ﹤0.01%
845
-71
CATY icon
1473
Cathay General Bancorp
CATY
$3.58B
$18.4K ﹤0.01%
383
+47
RUN icon
1474
Sunrun
RUN
$4.65B
$18.4K ﹤0.01%
1,063
+216
CLSK icon
1475
CleanSpark
CLSK
$2.51B
$18.3K ﹤0.01%
1,265
+183