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
ROCK icon
1751
Gibraltar Industries
ROCK
$1.49B
$8.1K ﹤0.01%
129
+8
ANIP icon
1752
ANI Pharmaceuticals
ANIP
$1.88B
$8.06K ﹤0.01%
88
+12
NBTB icon
1753
NBT Bancorp
NBTB
$2.21B
$8.06K ﹤0.01%
193
+44
CUBI icon
1754
Customers Bancorp
CUBI
$2.4B
$8.04K ﹤0.01%
123
+24
MT icon
1755
ArcelorMittal
MT
$32.7B
$8.03K ﹤0.01%
222
-219
FRPT icon
1756
Freshpet
FRPT
$3.06B
$7.99K ﹤0.01%
145
-31
WSC icon
1757
WillScot Mobile Mini Holdings
WSC
$3.82B
$7.98K ﹤0.01%
378
-97
ZD icon
1758
Ziff Davis
ZD
$1.41B
$7.96K ﹤0.01%
209
-20
FORM icon
1759
FormFactor
FORM
$4.47B
$7.94K ﹤0.01%
218
-23
CASS icon
1760
Cass Information Systems
CASS
$570M
$7.91K ﹤0.01%
201
MODG icon
1761
Topgolf Callaway Brands
MODG
$2.25B
$7.89K ﹤0.01%
831
+128
PRVA icon
1762
Privia Health
PRVA
$3.01B
$7.89K ﹤0.01%
317
-65
LDSF icon
1763
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$7.8K ﹤0.01%
+408
UE icon
1764
Urban Edge Properties
UE
$2.4B
$7.72K ﹤0.01%
377
+82
ECPG icon
1765
Encore Capital Group
ECPG
$1.16B
$7.68K ﹤0.01%
184
+23
ARI
1766
Apollo Commercial Real Estate
ARI
$1.41B
$7.67K ﹤0.01%
757
+124
VSH icon
1767
Vishay Intertechnology
VSH
$2.01B
$7.6K ﹤0.01%
497
+112
LPG icon
1768
Dorian LPG
LPG
$1.08B
$7.57K ﹤0.01%
254
+24
NTRA icon
1769
Natera
NTRA
$32.9B
$7.57K ﹤0.01%
47
+39
CBU icon
1770
Community Bank
CBU
$3.07B
$7.57K ﹤0.01%
129
PEB icon
1771
Pebblebrook Hotel Trust
PEB
$1.24B
$7.52K ﹤0.01%
660
+205
KWR icon
1772
Quaker Houghton
KWR
$2.36B
$7.51K ﹤0.01%
57
+25
STRA icon
1773
Strategic Education
STRA
$1.88B
$7.48K ﹤0.01%
87
-15
OBK icon
1774
Origin Bancorp
OBK
$1.16B
$7.46K ﹤0.01%
216
LNN icon
1775
Lindsay Corp
LNN
$1.26B
$7.45K ﹤0.01%
53
+8