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
DEM icon
1626
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$11.5K ﹤0.01%
+250
HI icon
1627
Hillenbrand
HI
$2.24B
$11.5K ﹤0.01%
424
+116
QDEL icon
1628
QuidelOrtho
QDEL
$1.87B
$11.4K ﹤0.01%
388
-21
BHC icon
1629
Bausch Health
BHC
$2.61B
$11.4K ﹤0.01%
1,770
MBWM icon
1630
Mercantile Bank Corp
MBWM
$774M
$11.4K ﹤0.01%
253
FCPT icon
1631
Four Corners Property Trust
FCPT
$2.5B
$11.4K ﹤0.01%
466
+90
MIR icon
1632
Mirion Technologies
MIR
$6.14B
$11.4K ﹤0.01%
+488
NATL icon
1633
NCR Atleos
NATL
$2.77B
$11.3K ﹤0.01%
287
+52
HUBG icon
1634
HUB Group
HUBG
$2.44B
$11.3K ﹤0.01%
327
+36
BANF icon
1635
BancFirst
BANF
$3.71B
$11.3K ﹤0.01%
89
+12
QABA icon
1636
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.3M
$11.2K ﹤0.01%
+200
KSS icon
1637
Kohl's
KSS
$2.57B
$11.2K ﹤0.01%
727
+163
AMR icon
1638
Alpha Metallurgical Resources
AMR
$2.32B
$11.2K ﹤0.01%
68
+13
ABEV icon
1639
Ambev
ABEV
$40.9B
$11.1K ﹤0.01%
4,997
OUT icon
1640
Outfront Media
OUT
$3.91B
$11.1K ﹤0.01%
606
+120
TGNA icon
1641
TEGNA Inc
TGNA
$3.12B
$11.1K ﹤0.01%
546
-33
WAFD icon
1642
WaFd
WAFD
$2.47B
$11.1K ﹤0.01%
366
+49
HMC icon
1643
Honda
HMC
$38.1B
$11.1K ﹤0.01%
359
+6
MBC icon
1644
MasterBrand
MBC
$1.46B
$10.9K ﹤0.01%
830
+162
NEOG icon
1645
Neogen
NEOG
$1.29B
$10.8K ﹤0.01%
1,899
-279
WDS icon
1646
Woodside Energy
WDS
$32.1B
$10.8K ﹤0.01%
720
+1
COO icon
1647
Cooper Companies
COO
$15.1B
$10.8K ﹤0.01%
158
-40
WOR icon
1648
Worthington Enterprises
WOR
$2.76B
$10.8K ﹤0.01%
195
+26
OFG icon
1649
OFG Bancorp
OFG
$1.79B
$10.8K ﹤0.01%
248
+32
QTWO icon
1650
Q2 Holdings
QTWO
$4.58B
$10.7K ﹤0.01%
+148