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
HMN icon
1651
Horace Mann Educators
HMN
$1.75B
$10.7K ﹤0.01%
237
+41
DWX icon
1652
State Street SPDR S&P International Dividend ETF
DWX
$526M
$10.7K ﹤0.01%
250
NMR icon
1653
Nomura Holdings
NMR
$27.1B
$10.6K ﹤0.01%
1,452
HAYW icon
1654
Hayward Holdings
HAYW
$3.53B
$10.6K ﹤0.01%
698
+193
MTRN icon
1655
Materion
MTRN
$3.09B
$10.5K ﹤0.01%
87
+19
ROG icon
1656
Rogers Corp
ROG
$1.93B
$10.5K ﹤0.01%
130
+24
BWIN
1657
Baldwin Insurance Group
BWIN
$1.96B
$10.4K ﹤0.01%
370
ICUI icon
1658
ICU Medical
ICUI
$3.88B
$10.4K ﹤0.01%
87
+18
KLIC icon
1659
Kulicke & Soffa
KLIC
$3.71B
$10.4K ﹤0.01%
256
+77
MWA icon
1660
Mueller Water Products
MWA
$4.69B
$10.4K ﹤0.01%
407
+118
FFBC icon
1661
First Financial Bancorp
FFBC
$3.17B
$10.3K ﹤0.01%
409
+69
KFRC icon
1662
Kforce
KFRC
$518M
$10.3K ﹤0.01%
344
-56
SEDG icon
1663
SolarEdge
SEDG
$2.27B
$10.3K ﹤0.01%
278
+94
DEI icon
1664
Douglas Emmett
DEI
$1.75B
$10.3K ﹤0.01%
659
+134
LTC
1665
LTC Properties
LTC
$1.85B
$10.2K ﹤0.01%
278
+41
SONO icon
1666
Sonos
SONO
$1.86B
$10.2K ﹤0.01%
647
+143
CAVA icon
1667
CAVA Group
CAVA
$8.13B
$10.2K ﹤0.01%
169
-665
EXTR icon
1668
Extreme Networks
EXTR
$1.89B
$10.2K ﹤0.01%
494
+141
PFS icon
1669
Provident Financial Services
PFS
$3.01B
$10.2K ﹤0.01%
529
+82
NWS icon
1670
News Corp Class B
NWS
$14.7B
$10.2K ﹤0.01%
294
-4
VBTX
1671
DELISTED
Veritex Holdings
VBTX
$10.1K ﹤0.01%
302
+40
PRDO icon
1672
Perdoceo Education
PRDO
$2.11B
$10.1K ﹤0.01%
268
+48
CHCO icon
1673
City Holding Co
CHCO
$1.79B
$10K ﹤0.01%
81
+6
ACAD icon
1674
Acadia Pharmaceuticals
ACAD
$4.06B
$10K ﹤0.01%
470
+151
CC icon
1675
Chemours
CC
$2.55B
$9.95K ﹤0.01%
628
+348