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
PRLB icon
1701
Protolabs
PRLB
$1.21B
$9.26K ﹤0.01%
185
+7
ICL icon
1702
ICL Group
ICL
$6.78B
$9.25K ﹤0.01%
1,487
-27
CVI icon
1703
CVR Energy
CVI
$3.45B
$9.23K ﹤0.01%
253
+65
ABR icon
1704
Arbor Realty Trust
ABR
$1.78B
$9.22K ﹤0.01%
755
+377
SLVM icon
1705
Sylvamo
SLVM
$1.9B
$9.2K ﹤0.01%
208
+1
UNFI icon
1706
United Natural Foods
UNFI
$2.03B
$9.18K ﹤0.01%
244
+28
FCF icon
1707
First Commonwealth Financial
FCF
$1.72B
$9.17K ﹤0.01%
538
+50
MCY icon
1708
Mercury Insurance
MCY
$5.01B
$9.16K ﹤0.01%
108
+18
PRG icon
1709
PROG Holdings
PRG
$1.19B
$9.13K ﹤0.01%
282
+34
CRGY icon
1710
Crescent Energy
CRGY
$2.47B
$9.12K ﹤0.01%
1,022
+181
AORT icon
1711
Artivion
AORT
$2.15B
$9.1K ﹤0.01%
215
+28
EPAC icon
1712
Enerpac Tool Group
EPAC
$1.99B
$9.1K ﹤0.01%
222
+11
PBI icon
1713
Pitney Bowes
PBI
$1.59B
$9.09K ﹤0.01%
797
+60
IMO icon
1714
Imperial Oil
IMO
$47.8B
$9.07K ﹤0.01%
100
AVNS icon
1715
Avanos Medical
AVNS
$525M
$9.04K ﹤0.01%
782
-280
TILE icon
1716
Interface
TILE
$1.63B
$9.03K ﹤0.01%
312
+52
CHEF icon
1717
Chefs' Warehouse
CHEF
$2.45B
$8.98K ﹤0.01%
154
+27
SPB icon
1718
Spectrum Brands
SPB
$1.37B
$8.98K ﹤0.01%
171
TRN icon
1719
Trinity Industries
TRN
$2.18B
$8.97K ﹤0.01%
320
+48
CENX icon
1720
Century Aluminum
CENX
$2.89B
$8.96K ﹤0.01%
305
+97
ARCB icon
1721
ArcBest
ARCB
$1.54B
$8.94K ﹤0.01%
128
+9
DOX icon
1722
Amdocs
DOX
$8.28B
$8.94K ﹤0.01%
109
+31
ALRM icon
1723
Alarm.com
ALRM
$2.6B
$8.92K ﹤0.01%
168
+60
MATX icon
1724
Matsons
MATX
$3.56B
$8.87K ﹤0.01%
90
+4
USPH icon
1725
US Physical Therapy
USPH
$1.15B
$8.84K ﹤0.01%
104
+78