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
APLE icon
1601
Apple Hospitality REIT
APLE
$2.79B
$12.3K ﹤0.01%
1,021
+260
EYE icon
1602
National Vision
EYE
$2.26B
$12.2K ﹤0.01%
419
+49
SW
1603
Smurfit Westrock
SW
$18.9B
$12.2K ﹤0.01%
287
-98
LCII icon
1604
LCI Industries
LCII
$2.77B
$12.2K ﹤0.01%
131
+31
ALLE icon
1605
Allegion
ALLE
$14.1B
$12.1K ﹤0.01%
68
-6
FRT icon
1606
Federal Realty Investment Trust
FRT
$8.44B
$12.1K ﹤0.01%
119
-32
PHG icon
1607
Philips
PHG
$26.7B
$12K ﹤0.01%
441
-495
IAS icon
1608
Integral Ad Science
IAS
$1.72B
$12K ﹤0.01%
1,177
-39
RUSHA icon
1609
Rush Enterprises Class A
RUSHA
$4.17B
$11.9K ﹤0.01%
223
+57
CARG icon
1610
CarGurus
CARG
$3.44B
$11.9K ﹤0.01%
319
+116
PINC
1611
DELISTED
Premier
PINC
$11.8K ﹤0.01%
426
+92
TFIN icon
1612
Triumph Financial Inc
TFIN
$1.43B
$11.8K ﹤0.01%
236
+7
TRMK icon
1613
Trustmark
TRMK
$2.36B
$11.8K ﹤0.01%
297
+48
BL icon
1614
BlackLine
BL
$3.49B
$11.7K ﹤0.01%
221
+38
MDYG icon
1615
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$11.7K ﹤0.01%
128
WT icon
1616
WisdomTree
WT
$1.57B
$11.7K ﹤0.01%
843
+126
MGEE icon
1617
MGE Energy Inc
MGEE
$2.92B
$11.7K ﹤0.01%
139
+6
QURE icon
1618
uniQure
QURE
$1.59B
$11.7K ﹤0.01%
+200
SXI icon
1619
Standex International
SXI
$2.92B
$11.7K ﹤0.01%
55
+5
DFIN icon
1620
Donnelley Financial Solutions
DFIN
$1.3B
$11.6K ﹤0.01%
226
+43
AKR icon
1621
Acadia Realty Trust
AKR
$2.58B
$11.6K ﹤0.01%
576
+102
INGN icon
1622
Inogen
INGN
$188M
$11.6K ﹤0.01%
1,419
CRC icon
1623
California Resources
CRC
$4B
$11.5K ﹤0.01%
217
+57
ABM icon
1624
ABM Industries
ABM
$2.69B
$11.5K ﹤0.01%
250
-22
UCB
1625
United Community Banks
UCB
$3.8B
$11.5K ﹤0.01%
367
+90