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
WLY icon
1776
John Wiley & Sons Class A
WLY
$2.01B
$7.45K ﹤0.01%
184
+28
JOE icon
1777
St. Joe Company
JOE
$3.59B
$7.42K ﹤0.01%
150
+28
NWBI icon
1778
Northwest Bancshares
NWBI
$1.83B
$7.41K ﹤0.01%
598
+39
PAYO icon
1779
Payoneer
PAYO
$2.06B
$7.35K ﹤0.01%
1,215
+404
STAA icon
1780
STAAR Surgical
STAA
$1.28B
$7.34K ﹤0.01%
273
+13
NABL icon
1781
N-able
NABL
$1.37B
$7.3K ﹤0.01%
936
+97
CURB
1782
Curbline Properties
CURB
$2.5B
$7.27K ﹤0.01%
326
+157
PRGS icon
1783
Progress Software
PRGS
$1.84B
$7.25K ﹤0.01%
165
-2
SAH icon
1784
Sonic Automotive
SAH
$2.2B
$7.23K ﹤0.01%
95
+12
VCTR icon
1785
Victory Capital Holdings
VCTR
$4.02B
$7.19K ﹤0.01%
+111
RPRX icon
1786
Royalty Pharma
RPRX
$17.1B
$7.16K ﹤0.01%
203
+8
CXM icon
1787
Sprinklr
CXM
$1.84B
$7.12K ﹤0.01%
922
+222
SCL icon
1788
Stepan Co
SCL
$1.04B
$7.11K ﹤0.01%
149
+15
WIX icon
1789
WIX.com
WIX
$5.59B
$7.11K ﹤0.01%
40
GO icon
1790
Grocery Outlet
GO
$1.07B
$7.09K ﹤0.01%
442
+100
FBNC icon
1791
First Bancorp
FBNC
$2.15B
$7.09K ﹤0.01%
134
+36
XAR icon
1792
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.37B
$7.05K ﹤0.01%
30
OMCL icon
1793
Omnicell
OMCL
$1.78B
$7.03K ﹤0.01%
231
+50
LMAT icon
1794
LeMaitre Vascular
LMAT
$1.92B
$7K ﹤0.01%
80
+17
TDC icon
1795
Teradata
TDC
$2.85B
$6.93K ﹤0.01%
322
+104
BANC icon
1796
Banc of California
BANC
$2.95B
$6.9K ﹤0.01%
417
+142
CNS icon
1797
Cohen & Steers
CNS
$3.24B
$6.89K ﹤0.01%
105
+20
KMT icon
1798
Kennametal
KMT
$2.13B
$6.89K ﹤0.01%
329
+6
MDU icon
1799
MDU Resources
MDU
$4.17B
$6.86K ﹤0.01%
385
-48
HASI icon
1800
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$6.85K ﹤0.01%
223