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
GTY
1676
Getty Realty Corp
GTY
$1.64B
$9.87K ﹤0.01%
368
+46
RXO icon
1677
RXO
RXO
$2.34B
$9.86K ﹤0.01%
641
+118
BFH icon
1678
Bread Financial
BFH
$3.25B
$9.82K ﹤0.01%
176
ANGI icon
1679
Angi Inc
ANGI
$539M
$9.8K ﹤0.01%
603
+78
SMPL icon
1680
Simply Good Foods
SMPL
$1.9B
$9.8K ﹤0.01%
395
-281
WWW icon
1681
Wolverine World Wide
WWW
$1.43B
$9.8K ﹤0.01%
357
+61
GEO icon
1682
The GEO Group
GEO
$2.38B
$9.63K ﹤0.01%
470
+5
ADEA icon
1683
Adeia
ADEA
$1.38B
$9.63K ﹤0.01%
573
+154
AIR icon
1684
AAR Corp
AIR
$3.27B
$9.6K ﹤0.01%
107
+28
HP icon
1685
Helmerich & Payne
HP
$2.98B
$9.56K ﹤0.01%
433
+63
GDX icon
1686
VanEck Gold Miners ETF
GDX
$23.8B
$9.55K ﹤0.01%
125
UTZ icon
1687
Utz Brands
UTZ
$845M
$9.55K ﹤0.01%
786
-35
TDW icon
1688
Tidewater
TDW
$2.96B
$9.55K ﹤0.01%
179
+49
ACT icon
1689
Enact Holdings
ACT
$5.58B
$9.51K ﹤0.01%
248
+117
TRIP icon
1690
TripAdvisor
TRIP
$1.78B
$9.46K ﹤0.01%
582
+82
AMBP icon
1691
Ardagh Metal Packaging
AMBP
$2.34B
$9.46K ﹤0.01%
2,370
NTCT icon
1692
NETSCOUT
NTCT
$1.96B
$9.45K ﹤0.01%
366
+112
OI icon
1693
O-I Glass
OI
$2.14B
$9.44K ﹤0.01%
728
+45
MOV icon
1694
Movado Group
MOV
$470M
$9.41K ﹤0.01%
496
-193
WSBC icon
1695
WesBanco
WSBC
$3.22B
$9.39K ﹤0.01%
294
TS icon
1696
Tenaris
TS
$21.2B
$9.37K ﹤0.01%
262
-71
VSCO icon
1697
Victoria's Secret
VSCO
$3.41B
$9.36K ﹤0.01%
345
+53
CXW icon
1698
CoreCivic
CXW
$1.95B
$9.34K ﹤0.01%
459
+36
VYX icon
1699
NCR Voyix
VYX
$1.41B
$9.27K ﹤0.01%
739
+48
PENN icon
1700
PENN Entertainment
PENN
$1.94B
$9.26K ﹤0.01%
481
+292