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
ROAD icon
1551
Construction Partners
ROAD
$5.94B
$13.8K ﹤0.01%
109
WDFC icon
1552
WD-40
WDFC
$2.64B
$13.8K ﹤0.01%
70
+6
MUFG icon
1553
Mitsubishi UFJ Financial
MUFG
$185B
$13.8K ﹤0.01%
867
-11
AWR icon
1554
American States Water
AWR
$2.82B
$13.8K ﹤0.01%
188
+61
MGY icon
1555
Magnolia Oil & Gas
MGY
$4.3B
$13.8K ﹤0.01%
577
+202
HCC icon
1556
Warrior Met Coal
HCC
$4.36B
$13.7K ﹤0.01%
216
+57
KAI icon
1557
Kadant
KAI
$3.44B
$13.7K ﹤0.01%
46
+8
CE icon
1558
Celanese
CE
$4.58B
$13.7K ﹤0.01%
325
-39
IPAR icon
1559
Interparfums
IPAR
$2.63B
$13.7K ﹤0.01%
139
-24
AMN icon
1560
AMN Healthcare
AMN
$641M
$13.6K ﹤0.01%
705
+62
NTST
1561
NETSTREIT Corp
NTST
$1.47B
$13.6K ﹤0.01%
755
UTL icon
1562
Unitil
UTL
$897M
$13.6K ﹤0.01%
284
+212
NMIH icon
1563
NMI Holdings
NMIH
$2.94B
$13.5K ﹤0.01%
353
+140
VRTS icon
1564
Virtus Investment Partners
VRTS
$1.1B
$13.5K ﹤0.01%
71
+5
LGND icon
1565
Ligand Pharmaceuticals
LGND
$3.8B
$13.5K ﹤0.01%
76
+15
HAE icon
1566
Haemonetics
HAE
$3.83B
$13.5K ﹤0.01%
276
-393
FHB icon
1567
First Hawaiian
FHB
$3.13B
$13.4K ﹤0.01%
540
+106
SKY icon
1568
Champion Homes
SKY
$4.73B
$13.4K ﹤0.01%
175
+149
CWT icon
1569
California Water Service
CWT
$2.65B
$13.4K ﹤0.01%
291
+42
CCB icon
1570
Coastal Financial
CCB
$1.66B
$13.3K ﹤0.01%
123
ADMA icon
1571
ADMA Biologics
ADMA
$4.69B
$13.3K ﹤0.01%
907
+151
GRBK icon
1572
Green Brick Partners
GRBK
$2.93B
$13.3K ﹤0.01%
180
+29
CNK icon
1573
Cinemark Holdings
CNK
$2.69B
$13.2K ﹤0.01%
471
+73
OTTR icon
1574
Otter Tail
OTTR
$3.47B
$13.1K ﹤0.01%
160
+71
VIRT icon
1575
Virtu Financial
VIRT
$2.96B
$13.1K ﹤0.01%
369
-43