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
WLY icon
1776
John Wiley & Sons Class A
WLY
$1.57B
$7.45K ﹤0.01%
184
+28
JOE icon
1777
St. Joe Company
JOE
$4.13B
$7.42K ﹤0.01%
150
+28
NWBI icon
1778
Northwest Bancshares
NWBI
$1.9B
$7.41K ﹤0.01%
598
+39
PAYO icon
1779
Payoneer
PAYO
$1.93B
$7.35K ﹤0.01%
1,215
+404
STAA icon
1780
STAAR Surgical
STAA
$877M
$7.34K ﹤0.01%
273
+13
NABL icon
1781
N-able
NABL
$887M
$7.3K ﹤0.01%
936
+97
CURB
1782
Curbline Properties
CURB
$2.87B
$7.27K ﹤0.01%
326
+157
PRGS icon
1783
Progress Software
PRGS
$1.7B
$7.25K ﹤0.01%
165
-2
SAH icon
1784
Sonic Automotive
SAH
$2.28B
$7.23K ﹤0.01%
95
+12
VCTR icon
1785
Victory Capital Holdings
VCTR
$4.85B
$7.19K ﹤0.01%
+111
RPRX icon
1786
Royalty Pharma
RPRX
$19.3B
$7.16K ﹤0.01%
203
+8
CXM icon
1787
Sprinklr
CXM
$1.38B
$7.12K ﹤0.01%
922
+222
SCL icon
1788
Stepan Co
SCL
$1.52B
$7.11K ﹤0.01%
149
+15
WIX icon
1789
WIX.com
WIX
$3.67B
$7.11K ﹤0.01%
40
GO icon
1790
Grocery Outlet
GO
$1.02B
$7.09K ﹤0.01%
442
+100
FBNC icon
1791
First Bancorp
FBNC
$2.58B
$7.09K ﹤0.01%
134
+36
XAR icon
1792
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$7.05K ﹤0.01%
30
OMCL icon
1793
Omnicell
OMCL
$1.81B
$7.03K ﹤0.01%
231
+50
LMAT icon
1794
LeMaitre Vascular
LMAT
$2.11B
$7K ﹤0.01%
80
+17
TDC icon
1795
Teradata
TDC
$2.88B
$6.93K ﹤0.01%
322
+104
BANC icon
1796
Banc of California
BANC
$3.12B
$6.9K ﹤0.01%
417
+142
CNS icon
1797
Cohen & Steers
CNS
$3.42B
$6.89K ﹤0.01%
105
+20
KMT icon
1798
Kennametal
KMT
$3.02B
$6.89K ﹤0.01%
329
+6
MDU icon
1799
MDU Resources
MDU
$4.37B
$6.86K ﹤0.01%
385
-48
HASI icon
1800
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$6.85K ﹤0.01%
223