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
BMI icon
1501
Badger Meter
BMI
$5.24B
$16.8K ﹤0.01%
94
-31
AEG icon
1502
Aegon
AEG
$12.3B
$16.8K ﹤0.01%
2,099
-222
REG icon
1503
Regency Centers
REG
$12.6B
$16.8K ﹤0.01%
230
-13
TDS icon
1504
Telephone and Data Systems
TDS
$4.5B
$16.8K ﹤0.01%
427
+66
PRGO icon
1505
Perrigo
PRGO
$1.86B
$16.7K ﹤0.01%
751
-906
TPH icon
1506
Tri Pointe Homes
TPH
$2.89B
$16.7K ﹤0.01%
492
+85
COLM icon
1507
Columbia Sportswear
COLM
$2.93B
$16.7K ﹤0.01%
319
+109
LGIH icon
1508
LGI Homes
LGIH
$1.16B
$16.6K ﹤0.01%
322
+51
FDS icon
1509
Factset
FDS
$10.4B
$16.6K ﹤0.01%
58
+6
ERIC icon
1510
Ericsson
ERIC
$31.7B
$16.5K ﹤0.01%
2,000
IIIV icon
1511
i3 Verticals
IIIV
$556M
$16.5K ﹤0.01%
508
-58
GIB icon
1512
CGI
GIB
$20.1B
$16.5K ﹤0.01%
185
-70
GT icon
1513
Goodyear
GT
$2.42B
$16.3K ﹤0.01%
2,181
-1,311
SRPT icon
1514
Sarepta Therapeutics
SRPT
$2.39B
$16.2K ﹤0.01%
840
-113
SHOO icon
1515
Steven Madden
SHOO
$3.13B
$16.2K ﹤0.01%
483
+76
CCS icon
1516
Century Communities
CCS
$1.84B
$16.1K ﹤0.01%
254
+16
OGN icon
1517
Organon & Co
OGN
$1.86B
$15.9K ﹤0.01%
1,493
+311
BXMT icon
1518
Blackstone Mortgage Trust
BXMT
$3.3B
$15.9K ﹤0.01%
865
+128
RAMP icon
1519
LiveRamp
RAMP
$1.83B
$15.9K ﹤0.01%
585
+24
VRRM icon
1520
Verra Mobility
VRRM
$3.42B
$15.9K ﹤0.01%
642
+126
SHO icon
1521
Sunstone Hotel Investors
SHO
$1.7B
$15.9K ﹤0.01%
1,692
+201
MMI icon
1522
Marcus & Millichap
MMI
$1.13B
$15.8K ﹤0.01%
540
+12
HAS icon
1523
Hasbro
HAS
$11.5B
$15.8K ﹤0.01%
208
+31
RARE icon
1524
Ultragenyx Pharmaceutical
RARE
$3.53B
$15.7K ﹤0.01%
523
-104
AMBA icon
1525
Ambarella
AMBA
$3.03B
$15.7K ﹤0.01%
190
-3