UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
ROAD icon
1551
Construction Partners
ROAD
$6.72B
$13.8K ﹤0.01%
109
WDFC icon
1552
WD-40
WDFC
$2.89B
$13.8K ﹤0.01%
70
+6
MUFG icon
1553
Mitsubishi UFJ Financial
MUFG
$204B
$13.8K ﹤0.01%
867
-11
AWR icon
1554
American States Water
AWR
$3.11B
$13.8K ﹤0.01%
188
+61
MGY icon
1555
Magnolia Oil & Gas
MGY
$5.55B
$13.8K ﹤0.01%
577
+202
HCC icon
1556
Warrior Met Coal
HCC
$4.66B
$13.7K ﹤0.01%
216
+57
KAI icon
1557
Kadant
KAI
$3.84B
$13.7K ﹤0.01%
46
+8
CE icon
1558
Celanese
CE
$7.07B
$13.7K ﹤0.01%
325
-39
IPAR icon
1559
Interparfums
IPAR
$2.98B
$13.7K ﹤0.01%
139
-24
AMN icon
1560
AMN Healthcare
AMN
$691M
$13.6K ﹤0.01%
705
+62
NTST
1561
NETSTREIT Corp
NTST
$1.97B
$13.6K ﹤0.01%
755
UTL icon
1562
Unitil
UTL
$982M
$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
$918M
$13.5K ﹤0.01%
71
+5
LGND icon
1565
Ligand Pharmaceuticals
LGND
$4.09B
$13.5K ﹤0.01%
76
+15
HAE icon
1566
Haemonetics
HAE
$2.66B
$13.5K ﹤0.01%
276
-393
FHB icon
1567
First Hawaiian
FHB
$3.23B
$13.4K ﹤0.01%
540
+106
SKY icon
1568
Champion Homes
SKY
$4.38B
$13.4K ﹤0.01%
175
+149
CWT icon
1569
California Water Service
CWT
$2.81B
$13.4K ﹤0.01%
291
+42
CCB icon
1570
Coastal Financial
CCB
$1.25B
$13.3K ﹤0.01%
123
ADMA icon
1571
ADMA Biologics
ADMA
$2.31B
$13.3K ﹤0.01%
907
+151
GRBK icon
1572
Green Brick Partners
GRBK
$2.9B
$13.3K ﹤0.01%
180
+29
CNK icon
1573
Cinemark Holdings
CNK
$3.55B
$13.2K ﹤0.01%
471
+73
OTTR icon
1574
Otter Tail
OTTR
$3.79B
$13.1K ﹤0.01%
160
+71
VIRT icon
1575
Virtu Financial
VIRT
$4.21B
$13.1K ﹤0.01%
369
-43