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
ESLT icon
1851
Elbit Systems
ESLT
$21.6B
$5.61K ﹤0.01%
+11
MYGN icon
1852
Myriad Genetics
MYGN
$654M
$5.6K ﹤0.01%
774
+704
REX icon
1853
REX American Resources
REX
$1.11B
$5.57K ﹤0.01%
182
+26
COLL icon
1854
Collegium Pharmaceutical
COLL
$1.5B
$5.53K ﹤0.01%
158
+142
DCOM icon
1855
Dime Community Bancshares
DCOM
$1.28B
$5.52K ﹤0.01%
185
+37
SNDR icon
1856
Schneider National
SNDR
$4.11B
$5.5K ﹤0.01%
260
-27
SHEN icon
1857
Shenandoah Telecom
SHEN
$592M
$5.49K ﹤0.01%
409
+253
REYN icon
1858
Reynolds Consumer Products
REYN
$5.11B
$5.48K ﹤0.01%
224
+177
ALNY icon
1859
Alnylam Pharmaceuticals
ALNY
$61.4B
$5.47K ﹤0.01%
12
+4
COUR icon
1860
Coursera
COUR
$1.36B
$5.47K ﹤0.01%
467
NVRI icon
1861
Enviri
NVRI
$1.48B
$5.46K ﹤0.01%
430
+72
VTLE icon
1862
Vital Energy
VTLE
$687M
$5.42K ﹤0.01%
321
-475
WERN icon
1863
Werner Enterprises
WERN
$1.63B
$5.42K ﹤0.01%
206
+93
MXL icon
1864
MaxLinear
MXL
$1.45B
$5.42K ﹤0.01%
337
+117
FNV icon
1865
Franco-Nevada
FNV
$39.2B
$5.35K ﹤0.01%
+24
RIVN icon
1866
Rivian
RIVN
$21.1B
$5.34K ﹤0.01%
364
+27
XPEL icon
1867
XPEL
XPEL
$1.33B
$5.26K ﹤0.01%
159
+50
TR icon
1868
Tootsie Roll Industries
TR
$2.73B
$5.24K ﹤0.01%
125
+38
WABC icon
1869
Westamerica Bancorp
WABC
$1.2B
$5.2K ﹤0.01%
104
-96
GNL icon
1870
Global Net Lease
GNL
$1.79B
$5.2K ﹤0.01%
639
-150
RCUS icon
1871
Arcus Biosciences
RCUS
$3.15B
$5.2K ﹤0.01%
382
+78
TEF icon
1872
Telefonica
TEF
$23.5B
$5.18K ﹤0.01%
1,020
FOXF icon
1873
Fox Factory Holding Corp
FOXF
$653M
$5.13K ﹤0.01%
211
+100
CRDO icon
1874
Credo Technology Group
CRDO
$34B
$5.1K ﹤0.01%
+35
PLAB icon
1875
Photronics
PLAB
$1.39B
$5.09K ﹤0.01%
222
+52