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
DH icon
1726
Definitive Healthcare
DH
$156M
$8.83K ﹤0.01%
2,174
PGNY icon
1727
Progyny
PGNY
$1.81B
$8.8K ﹤0.01%
409
+173
PRK icon
1728
Park National Corp
PRK
$3.16B
$8.78K ﹤0.01%
54
+9
BBT
1729
Beacon Financial Corp
BBT
$2.66B
$8.77K ﹤0.01%
370
+207
EXE
1730
Expand Energy Corp
EXE
$25.7B
$8.71K ﹤0.01%
82
-152
ATEN icon
1731
A10 Networks
ATEN
$1.43B
$8.69K ﹤0.01%
479
+28
GSSC icon
1732
GS ActiveBeta US Small Cap Equity ETF
GSSC
$900M
$8.69K ﹤0.01%
116
WAY
1733
Waystar Holding Corp
WAY
$4.8B
$8.65K ﹤0.01%
+228
PLMR icon
1734
Palomar
PLMR
$3.2B
$8.64K ﹤0.01%
74
-18
JBLU icon
1735
JetBlue
JBLU
$2.21B
$8.63K ﹤0.01%
1,754
+198
HPE.PRC
1736
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.77B
$8.62K ﹤0.01%
127
PAHC icon
1737
Phibro Animal Health
PAHC
$2.14B
$8.58K ﹤0.01%
212
+15
GSHD icon
1738
Goosehead Insurance
GSHD
$1.11B
$8.56K ﹤0.01%
115
+20
JJSF icon
1739
J&J Snack Foods
JJSF
$1.61B
$8.55K ﹤0.01%
89
+51
INN
1740
Summit Hotel Properties
INN
$472M
$8.5K ﹤0.01%
1,548
+42
NGVT icon
1741
Ingevity
NGVT
$2.6B
$8.5K ﹤0.01%
154
+47
CPRX icon
1742
Catalyst Pharmaceutical
CPRX
$2.99B
$8.47K ﹤0.01%
430
+3
THS
1743
DELISTED
Treehouse Foods
THS
$8.45K ﹤0.01%
418
+277
HCI icon
1744
HCI Group
HCI
$2.02B
$8.45K ﹤0.01%
44
+11
INSW icon
1745
International Seaways
INSW
$3.33B
$8.43K ﹤0.01%
183
+30
UNF icon
1746
Unifirst Corp
UNF
$4.3B
$8.36K ﹤0.01%
50
-9
PCRX icon
1747
Pacira BioSciences
PCRX
$954M
$8.32K ﹤0.01%
323
-118
ASO icon
1748
Academy Sports + Outdoors
ASO
$3.92B
$8.3K ﹤0.01%
166
-15
DOCN icon
1749
DigitalOcean
DOCN
$5.82B
$8.2K ﹤0.01%
240
+72
VRT icon
1750
Vertiv
VRT
$93.3B
$8.15K ﹤0.01%
54
+16