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
CCOI icon
1826
Cogent Communications
CCOI
$913M
$6.29K ﹤0.01%
164
-13
DXPE icon
1827
DXP Enterprises
DXPE
$2.34B
$6.19K ﹤0.01%
52
+9
RBRK icon
1828
Rubrik
RBRK
$10B
$6.17K ﹤0.01%
+75
ARLO icon
1829
Arlo Technologies
ARLO
$1.23B
$6.15K ﹤0.01%
363
+172
COTY icon
1830
Coty
COTY
$2.37B
$6.12K ﹤0.01%
1,515
-5,336
CNMD icon
1831
CONMED
CNMD
$1.4B
$6.11K ﹤0.01%
130
+2
ASTE icon
1832
Astec Industries
ASTE
$1.34B
$6.11K ﹤0.01%
127
+12
UHAL.B icon
1833
U-Haul Holding Co Series N
UHAL.B
$9.09B
$6.11K ﹤0.01%
120
-128
CASH icon
1834
Pathward Financial
CASH
$2.08B
$6K ﹤0.01%
81
-28
UFPT icon
1835
UFP Technologies
UFPT
$1.8B
$5.99K ﹤0.01%
30
+7
CENTA icon
1836
Central Garden & Pet Co Class A
CENTA
$2.19B
$5.96K ﹤0.01%
202
+16
TAK icon
1837
Takeda Pharmaceutical
TAK
$59B
$5.96K ﹤0.01%
407
+57
CRSR icon
1838
Corsair Gaming
CRSR
$599M
$5.95K ﹤0.01%
667
+68
SPNT icon
1839
SiriusPoint
SPNT
$2.51B
$5.9K ﹤0.01%
326
+30
TRUP icon
1840
Trupanion
TRUP
$1.26B
$5.89K ﹤0.01%
136
+21
PRA icon
1841
ProAssurance
PRA
$1.26B
$5.88K ﹤0.01%
245
+36
XNCR icon
1842
Xencor
XNCR
$815M
$5.87K ﹤0.01%
500
-53
PSO icon
1843
Pearson
PSO
$7.97B
$5.85K ﹤0.01%
413
FTRE icon
1844
Fortrea Holdings
FTRE
$1.02B
$5.84K ﹤0.01%
693
+142
DEA
1845
Easterly Government Properties
DEA
$1.11B
$5.82K ﹤0.01%
+254
RVTY icon
1846
Revvity
RVTY
$11.4B
$5.79K ﹤0.01%
66
-340
MLKN icon
1847
MillerKnoll
MLKN
$1.52B
$5.78K ﹤0.01%
326
+163
IIPR icon
1848
Innovative Industrial Properties
IIPR
$1.28B
$5.73K ﹤0.01%
107
+24
GES
1849
DELISTED
Guess Inc
GES
$5.71K ﹤0.01%
342
RHI icon
1850
Robert Half
RHI
$2.61B
$5.64K ﹤0.01%
166
-85