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
APLE icon
1601
Apple Hospitality REIT
APLE
$2.92B
$12.3K ﹤0.01%
1,021
+260
EYE icon
1602
National Vision
EYE
$2.17B
$12.2K ﹤0.01%
419
+49
SW
1603
Smurfit Westrock
SW
$25.5B
$12.2K ﹤0.01%
287
-98
LCII icon
1604
LCI Industries
LCII
$3.57B
$12.2K ﹤0.01%
131
+31
ALLE icon
1605
Allegion
ALLE
$13.9B
$12.1K ﹤0.01%
68
-6
FRT icon
1606
Federal Realty Investment Trust
FRT
$9.27B
$12.1K ﹤0.01%
119
-32
PHG icon
1607
Philips
PHG
$29.7B
$12K ﹤0.01%
441
-495
IAS
1608
DELISTED
Integral Ad Science
IAS
$12K ﹤0.01%
1,177
-39
RUSHA icon
1609
Rush Enterprises Class A
RUSHA
$5.8B
$11.9K ﹤0.01%
223
+57
CARG icon
1610
CarGurus
CARG
$2.88B
$11.9K ﹤0.01%
319
+116
PINC
1611
DELISTED
Premier
PINC
$11.8K ﹤0.01%
426
+92
TFIN icon
1612
Triumph Financial Inc
TFIN
$1.48B
$11.8K ﹤0.01%
236
+7
TRMK icon
1613
Trustmark
TRMK
$2.64B
$11.8K ﹤0.01%
297
+48
BL icon
1614
BlackLine
BL
$2.15B
$11.7K ﹤0.01%
221
+38
MDYG icon
1615
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$11.7K ﹤0.01%
128
WT icon
1616
WisdomTree
WT
$2.3B
$11.7K ﹤0.01%
843
+126
MGEE icon
1617
MGE Energy Inc
MGEE
$2.96B
$11.7K ﹤0.01%
139
+6
QURE icon
1618
uniQure
QURE
$1.46B
$11.7K ﹤0.01%
+200
SXI icon
1619
Standex International
SXI
$3.12B
$11.7K ﹤0.01%
55
+5
DFIN icon
1620
Donnelley Financial Solutions
DFIN
$1.26B
$11.6K ﹤0.01%
226
+43
AKR icon
1621
Acadia Realty Trust
AKR
$2.66B
$11.6K ﹤0.01%
576
+102
INGN icon
1622
Inogen
INGN
$157M
$11.6K ﹤0.01%
1,419
CRC icon
1623
California Resources
CRC
$5.29B
$11.5K ﹤0.01%
217
+57
ABM icon
1624
ABM Industries
ABM
$2.67B
$11.5K ﹤0.01%
250
-22
UCB
1625
United Community Banks
UCB
$4.19B
$11.5K ﹤0.01%
367
+90