UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
ELME
1801
Elme Communities
ELME
$188M
$6.84K ﹤0.01%
406
+86
OXY.WS icon
1802
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$6.84K ﹤0.01%
266
DNOW icon
1803
DNOW Inc
DNOW
$2.28B
$6.77K ﹤0.01%
444
+79
CRVL icon
1804
CorVel
CRVL
$2.7B
$6.74K ﹤0.01%
87
-16
RCKT icon
1805
Rocket Pharmaceuticals
RCKT
$381M
$6.67K ﹤0.01%
+2,046
APOG icon
1806
Apogee Enterprises
APOG
$779M
$6.67K ﹤0.01%
153
+115
NWL icon
1807
Newell Brands
NWL
$1.65B
$6.65K ﹤0.01%
1,269
+258
MTX icon
1808
Minerals Technologies
MTX
$2.27B
$6.65K ﹤0.01%
107
+18
FOX icon
1809
Fox Class B
FOX
$23.4B
$6.65K ﹤0.01%
116
+24
CWEN.A icon
1810
Clearway Energy Class A
CWEN.A
$4.95B
$6.63K ﹤0.01%
246
+33
TNET icon
1811
TriNet
TNET
$1.64B
$6.62K ﹤0.01%
99
-37
HBI
1812
DELISTED
Hanesbrands
HBI
$6.62K ﹤0.01%
1,004
+211
AMPH icon
1813
Amphastar Pharmaceuticals
AMPH
$924M
$6.58K ﹤0.01%
247
+228
HLIT icon
1814
Harmonic Inc
HLIT
$1.07B
$6.56K ﹤0.01%
644
+186
AAMI
1815
Acadian Asset Management
AAMI
$2.21B
$6.55K ﹤0.01%
136
+24
UVV icon
1816
Universal Corp
UVV
$1.33B
$6.48K ﹤0.01%
116
+20
AEO icon
1817
American Eagle Outfitters
AEO
$3.05B
$6.45K ﹤0.01%
377
+96
VICR icon
1818
Vicor
VICR
$8.42B
$6.41K ﹤0.01%
129
+21
EGBN icon
1819
Eagle Bancorp
EGBN
$808M
$6.41K ﹤0.01%
317
+95
HCSG icon
1820
Healthcare Services Group
HCSG
$1.37B
$6.36K ﹤0.01%
378
+72
ASTH icon
1821
Astrana Health
ASTH
$1.54B
$6.35K ﹤0.01%
224
+104
CRK icon
1822
Comstock Resources
CRK
$5.16B
$6.35K ﹤0.01%
320
-90
HTO
1823
H2O America
HTO
$2.5B
$6.33K ﹤0.01%
130
-38
ALGT icon
1824
Allegiant Air
ALGT
$1.58B
$6.32K ﹤0.01%
104
+7
EE icon
1825
Excelerate Energy
EE
$1.1B
$6.3K ﹤0.01%
250