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
IONS icon
1576
Ionis Pharmaceuticals
IONS
$13.2B
$13.1K ﹤0.01%
+200
UMC icon
1577
United Microelectronic
UMC
$19.8B
$13.1K ﹤0.01%
1,725
CALX icon
1578
Calix
CALX
$3.56B
$13.1K ﹤0.01%
213
+46
DAN icon
1579
Dana Inc
DAN
$2.56B
$13.1K ﹤0.01%
652
+76
FBP icon
1580
First Bancorp
FBP
$3.22B
$13K ﹤0.01%
591
+126
GNR icon
1581
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
$13K ﹤0.01%
+220
YOU icon
1582
Clear Secure
YOU
$3.22B
$13K ﹤0.01%
389
+60
HWKN icon
1583
Hawkins
HWKN
$2.88B
$13K ﹤0.01%
71
+12
CIBR icon
1584
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$12.9K ﹤0.01%
+170
IVLU icon
1585
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$12.9K ﹤0.01%
+364
BANR icon
1586
Banner Corp
BANR
$2.2B
$12.8K ﹤0.01%
196
+28
WSFS icon
1587
WSFS Financial
WSFS
$3.06B
$12.8K ﹤0.01%
238
+42
POR icon
1588
Portland General Electric
POR
$5.48B
$12.8K ﹤0.01%
290
-53
LYG icon
1589
Lloyds Banking Group
LYG
$76B
$12.7K ﹤0.01%
2,804
ONON icon
1590
On Holding
ONON
$15.4B
$12.7K ﹤0.01%
300
-9
BKU icon
1591
Bankunited
BKU
$3.34B
$12.7K ﹤0.01%
332
+52
AVA icon
1592
Avista
AVA
$3.14B
$12.6K ﹤0.01%
334
-13
VSAT icon
1593
Viasat
VSAT
$4.76B
$12.6K ﹤0.01%
429
+88
NE icon
1594
Noble Corp
NE
$5.17B
$12.5K ﹤0.01%
+442
VRNT
1595
DELISTED
Verint Systems
VRNT
$12.5K ﹤0.01%
616
+147
SLYG icon
1596
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$12.4K ﹤0.01%
132
PBH icon
1597
Prestige Consumer Healthcare
PBH
$2.89B
$12.4K ﹤0.01%
199
-121
EFSC icon
1598
Enterprise Financial Services Corp
EFSC
$2.06B
$12.4K ﹤0.01%
214
NMAX
1599
Newsmax Inc
NMAX
$1.08B
$12.4K ﹤0.01%
1,000
-3,110
VCYT icon
1600
Veracyte
VCYT
$3.75B
$12.4K ﹤0.01%
+361