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
PSMT icon
1526
Pricesmart
PSMT
$3.91B
$15.6K ﹤0.01%
129
+32
IRDM icon
1527
Iridium Communications
IRDM
$1.79B
$15.5K ﹤0.01%
885
-45
HSIC icon
1528
Henry Schein
HSIC
$8.58B
$15.4K ﹤0.01%
232
+119
AER icon
1529
AerCap
AER
$23.5B
$15.4K ﹤0.01%
127
FULT icon
1530
Fulton Financial
FULT
$3.39B
$15.4K ﹤0.01%
824
+216
DIA icon
1531
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$15.3K ﹤0.01%
33
PBR icon
1532
Petrobras
PBR
$82.5B
$15.2K ﹤0.01%
1,200
PFBC icon
1533
Preferred Bank
PFBC
$1.16B
$15.2K ﹤0.01%
168
-1
LOGI icon
1534
Logitech
LOGI
$17.3B
$15.1K ﹤0.01%
138
-2
APAM icon
1535
Artisan Partners
APAM
$2.99B
$15K ﹤0.01%
345
+50
CWK icon
1536
Cushman & Wakefield Ltd.
CWK
$3.78B
$14.9K ﹤0.01%
938
+172
PHIN icon
1537
Phinia Inc
PHIN
$2.1B
$14.8K ﹤0.01%
257
+30
BRC icon
1538
Brady Corp
BRC
$3.71B
$14.7K ﹤0.01%
189
+41
ADNT icon
1539
Adient
ADNT
$1.52B
$14.7K ﹤0.01%
612
+99
DV icon
1540
DoubleVerify
DV
$1.74B
$14.7K ﹤0.01%
1,229
+786
CABO icon
1541
Cable One
CABO
$684M
$14.7K ﹤0.01%
83
+56
CPT icon
1542
Camden Property Trust
CPT
$11.2B
$14.6K ﹤0.01%
137
-1
EGY icon
1543
Vaalco Energy
EGY
$376M
$14.5K ﹤0.01%
3,600
+1,000
RIG icon
1544
Transocean
RIG
$4.9B
$14.4K ﹤0.01%
4,619
SLG icon
1545
SL Green Realty
SLG
$3.23B
$14.1K ﹤0.01%
235
+61
GFF icon
1546
Griffon
GFF
$3.45B
$14K ﹤0.01%
184
+26
EXAS icon
1547
Exact Sciences
EXAS
$19.2B
$14K ﹤0.01%
256
-58
NGS icon
1548
Natural Gas Services Group
NGS
$399M
$14K ﹤0.01%
+500
TYG
1549
Tortoise Energy Infrastructure Corp
TYG
$914M
$14K ﹤0.01%
325
ZTO icon
1550
ZTO Express
ZTO
$16.2B
$14K ﹤0.01%
727
-252