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
BMI icon
1501
Badger Meter
BMI
$4.77B
$16.8K ﹤0.01%
94
-31
AEG icon
1502
Aegon
AEG
$11.1B
$16.8K ﹤0.01%
2,099
-222
REG icon
1503
Regency Centers
REG
$13.9B
$16.8K ﹤0.01%
230
-13
TDS icon
1504
Telephone and Data Systems
TDS
$5.26B
$16.8K ﹤0.01%
427
+66
PRGO icon
1505
Perrigo
PRGO
$2.05B
$16.7K ﹤0.01%
751
-906
TPH icon
1506
Tri Pointe Homes
TPH
$3.91B
$16.7K ﹤0.01%
492
+85
COLM icon
1507
Columbia Sportswear
COLM
$3.37B
$16.7K ﹤0.01%
319
+109
LGIH icon
1508
LGI Homes
LGIH
$1.23B
$16.6K ﹤0.01%
322
+51
FDS icon
1509
Factset
FDS
$7.38B
$16.6K ﹤0.01%
58
+6
ERIC icon
1510
Ericsson
ERIC
$37.5B
$16.5K ﹤0.01%
2,000
IIIV icon
1511
i3 Verticals
IIIV
$479M
$16.5K ﹤0.01%
508
-58
GIB icon
1512
CGI
GIB
$15.8B
$16.5K ﹤0.01%
185
-70
GT icon
1513
Goodyear
GT
$2.51B
$16.3K ﹤0.01%
2,181
-1,311
SRPT icon
1514
Sarepta Therapeutics
SRPT
$1.95B
$16.2K ﹤0.01%
840
-113
SHOO icon
1515
Steven Madden
SHOO
$2.84B
$16.2K ﹤0.01%
483
+76
CCS icon
1516
Century Communities
CCS
$2.08B
$16.1K ﹤0.01%
254
+16
OGN icon
1517
Organon & Co
OGN
$1.96B
$15.9K ﹤0.01%
1,493
+311
BXMT icon
1518
Blackstone Mortgage Trust
BXMT
$3.24B
$15.9K ﹤0.01%
865
+128
RAMP icon
1519
LiveRamp
RAMP
$1.6B
$15.9K ﹤0.01%
585
+24
VRRM icon
1520
Verra Mobility
VRRM
$2.94B
$15.9K ﹤0.01%
642
+126
SHO icon
1521
Sunstone Hotel Investors
SHO
$1.78B
$15.9K ﹤0.01%
1,692
+201
MMI icon
1522
Marcus & Millichap
MMI
$986M
$15.8K ﹤0.01%
540
+12
HAS icon
1523
Hasbro
HAS
$14.2B
$15.8K ﹤0.01%
208
+31
RARE icon
1524
Ultragenyx Pharmaceutical
RARE
$2.11B
$15.7K ﹤0.01%
523
-104
AMBA icon
1525
Ambarella
AMBA
$2.85B
$15.7K ﹤0.01%
190
-3