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
NOK icon
1476
Nokia
NOK
$42.4B
$18.3K ﹤0.01%
3,802
-709
OII icon
1477
Oceaneering
OII
$3.61B
$18.1K ﹤0.01%
731
+63
MHO icon
1478
M/I Homes
MHO
$3.7B
$18.1K ﹤0.01%
125
+22
UFPI icon
1479
UFP Industries
UFPI
$6.44B
$18K ﹤0.01%
193
+13
EVTC icon
1480
Evertec
EVTC
$1.73B
$17.9K ﹤0.01%
531
+109
OPLN
1481
Openlane
OPLN
$3.11B
$17.9K ﹤0.01%
623
+66
AXS icon
1482
AXIS Capital
AXS
$7.9B
$17.8K ﹤0.01%
186
GFI icon
1483
Gold Fields
GFI
$47.3B
$17.7K ﹤0.01%
423
CALM icon
1484
Cal-Maine
CALM
$3.98B
$17.6K ﹤0.01%
187
+34
GIII icon
1485
G-III Apparel Group
GIII
$1.33B
$17.5K ﹤0.01%
659
+25
BHE icon
1486
Benchmark Electronics
BHE
$2.05B
$17.5K ﹤0.01%
454
+4
NSIT icon
1487
Insight Enterprises
NSIT
$2.6B
$17.5K ﹤0.01%
154
+108
SXT icon
1488
Sensient Technologies
SXT
$3.85B
$17.5K ﹤0.01%
186
+40
STEP icon
1489
StepStone Group
STEP
$4.31B
$17.4K ﹤0.01%
267
+62
INDB icon
1490
Independent Bank
INDB
$3.99B
$17.4K ﹤0.01%
252
+36
VKTX icon
1491
Viking Therapeutics
VKTX
$3.59B
$17.3K ﹤0.01%
658
+456
AZZ icon
1492
AZZ Inc
AZZ
$4.04B
$17.2K ﹤0.01%
158
+19
PTGX icon
1493
Protagonist Therapeutics
PTGX
$5.19B
$17.1K ﹤0.01%
258
+59
PLXS icon
1494
Plexus
PLXS
$5.27B
$17.1K ﹤0.01%
118
+22
FLUT icon
1495
Flutter Entertainment
FLUT
$21.4B
$17K ﹤0.01%
67
+6
AGO icon
1496
Assured Guaranty
AGO
$4B
$17K ﹤0.01%
201
+19
PTEN icon
1497
Patterson-UTI
PTEN
$3.23B
$17K ﹤0.01%
3,277
+1,930
CAKE icon
1498
Cheesecake Factory
CAKE
$3.11B
$16.9K ﹤0.01%
309
+21
ABG icon
1499
Asbury Automotive
ABG
$4.34B
$16.9K ﹤0.01%
69
+11
CAPL icon
1500
CrossAmerica Partners
CAPL
$839M
$16.8K ﹤0.01%
800