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
IONS icon
1576
Ionis Pharmaceuticals
IONS
$13.5B
$13.1K ﹤0.01%
+200
UMC icon
1577
United Microelectronic
UMC
$26.2B
$13.1K ﹤0.01%
1,725
CALX icon
1578
Calix
CALX
$3.69B
$13.1K ﹤0.01%
213
+46
DAN icon
1579
Dana Inc
DAN
$3.85B
$13.1K ﹤0.01%
652
+76
FBP icon
1580
First Bancorp
FBP
$3.56B
$13K ﹤0.01%
591
+126
GNR icon
1581
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$13K ﹤0.01%
+220
YOU icon
1582
Clear Secure
YOU
$3.35B
$13K ﹤0.01%
389
+60
HWKN icon
1583
Hawkins
HWKN
$3.06B
$13K ﹤0.01%
71
+12
CIBR icon
1584
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.74B
$12.9K ﹤0.01%
+170
IVLU icon
1585
iShares MSCI Intl Value Factor ETF
IVLU
$3.9B
$12.9K ﹤0.01%
+364
BANR icon
1586
Banner Corp
BANR
$2.19B
$12.8K ﹤0.01%
196
+28
WSFS icon
1587
WSFS Financial
WSFS
$3.61B
$12.8K ﹤0.01%
238
+42
POR icon
1588
Portland General Electric
POR
$5.9B
$12.8K ﹤0.01%
290
-53
LYG icon
1589
Lloyds Banking Group
LYG
$84.5B
$12.7K ﹤0.01%
2,804
ONON icon
1590
On Holding
ONON
$16.3B
$12.7K ﹤0.01%
300
-9
BKU icon
1591
Bankunited
BKU
$3.71B
$12.7K ﹤0.01%
332
+52
AVA icon
1592
Avista
AVA
$3.44B
$12.6K ﹤0.01%
334
-13
VSAT icon
1593
Viasat
VSAT
$6.32B
$12.6K ﹤0.01%
429
+88
NE icon
1594
Noble Corp
NE
$7.25B
$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
$3.85B
$12.4K ﹤0.01%
132
PBH icon
1597
Prestige Consumer Healthcare
PBH
$3.29B
$12.4K ﹤0.01%
199
-121
EFSC icon
1598
Enterprise Financial Services Corp
EFSC
$2.27B
$12.4K ﹤0.01%
214
NMAX
1599
Newsmax Inc
NMAX
$726M
$12.4K ﹤0.01%
1,000
-3,110
VCYT icon
1600
Veracyte
VCYT
$2.82B
$12.4K ﹤0.01%
+361