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
CCOI icon
1826
Cogent Communications
CCOI
$952M
$6.29K ﹤0.01%
164
-13
DXPE icon
1827
DXP Enterprises
DXPE
$1.54B
$6.19K ﹤0.01%
52
+9
RBRK icon
1828
Rubrik
RBRK
$13.9B
$6.17K ﹤0.01%
+75
ARLO icon
1829
Arlo Technologies
ARLO
$1.5B
$6.15K ﹤0.01%
363
+172
COTY icon
1830
Coty
COTY
$2.99B
$6.12K ﹤0.01%
1,515
-5,336
CNMD icon
1831
CONMED
CNMD
$1.37B
$6.11K ﹤0.01%
130
+2
ASTE icon
1832
Astec Industries
ASTE
$1.03B
$6.11K ﹤0.01%
127
+12
UHAL.B icon
1833
U-Haul Holding Co Series N
UHAL.B
$9.38B
$6.11K ﹤0.01%
120
-128
CASH icon
1834
Pathward Financial
CASH
$1.64B
$6K ﹤0.01%
81
-28
UFPT icon
1835
UFP Technologies
UFPT
$1.7B
$5.99K ﹤0.01%
30
+7
CENTA icon
1836
Central Garden & Pet Co Class A
CENTA
$1.91B
$5.96K ﹤0.01%
202
+16
TAK icon
1837
Takeda Pharmaceutical
TAK
$45.3B
$5.96K ﹤0.01%
407
+57
CRSR icon
1838
Corsair Gaming
CRSR
$717M
$5.95K ﹤0.01%
667
+68
SPNT icon
1839
SiriusPoint
SPNT
$2.46B
$5.9K ﹤0.01%
326
+30
TRUP icon
1840
Trupanion
TRUP
$1.56B
$5.89K ﹤0.01%
136
+21
PRA icon
1841
ProAssurance
PRA
$1.23B
$5.88K ﹤0.01%
245
+36
XNCR icon
1842
Xencor
XNCR
$1.21B
$5.87K ﹤0.01%
500
-53
PSO icon
1843
Pearson
PSO
$8.36B
$5.85K ﹤0.01%
413
FTRE icon
1844
Fortrea Holdings
FTRE
$1.34B
$5.84K ﹤0.01%
693
+142
DEA
1845
Easterly Government Properties
DEA
$1B
$5.82K ﹤0.01%
+254
RVTY icon
1846
Revvity
RVTY
$11.8B
$5.79K ﹤0.01%
66
-340
MLKN icon
1847
MillerKnoll
MLKN
$1.09B
$5.78K ﹤0.01%
326
+163
IIPR icon
1848
Innovative Industrial Properties
IIPR
$1.43B
$5.73K ﹤0.01%
107
+24
GES icon
1849
Guess Inc
GES
$894M
$5.71K ﹤0.01%
342
RHI icon
1850
Robert Half
RHI
$2.78B
$5.64K ﹤0.01%
166
-85