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
SBH icon
1876
Sally Beauty Holdings
SBH
$1.54B
$5.08K ﹤0.01%
312
+82
HSII icon
1877
Heidrick & Struggles
HSII
$1.22B
$5.08K ﹤0.01%
102
+11
HTH icon
1878
Hilltop Holdings
HTH
$2.11B
$5.05K ﹤0.01%
151
+43
BEN icon
1879
Franklin Resources
BEN
$11.7B
$5.02K ﹤0.01%
217
+16
AOSL icon
1880
Alpha and Omega Semiconductor
AOSL
$621M
$5K ﹤0.01%
179
+20
UPBD icon
1881
Upbound Group
UPBD
$1.04B
$4.99K ﹤0.01%
211
+18
DXC icon
1882
DXC Technology
DXC
$2.36B
$4.97K ﹤0.01%
365
-205
EFC
1883
Ellington Financial
EFC
$1.46B
$4.97K ﹤0.01%
383
+115
JBSS icon
1884
John B. Sanfilippo & Son
JBSS
$836M
$4.95K ﹤0.01%
77
-41
KW icon
1885
Kennedy-Wilson Holdings
KW
$1.34B
$4.95K ﹤0.01%
595
+218
OTEX icon
1886
Open Text
OTEX
$8.47B
$4.93K ﹤0.01%
132
+37
HZO icon
1887
MarineMax
HZO
$514M
$4.91K ﹤0.01%
194
+23
CARS icon
1888
Cars.com
CARS
$714M
$4.88K ﹤0.01%
399
+48
YELP icon
1889
Yelp
YELP
$1.82B
$4.84K ﹤0.01%
155
-151
MD icon
1890
Pediatrix Medical
MD
$2.04B
$4.81K ﹤0.01%
287
-32
HTZ icon
1891
Hertz
HTZ
$1.6B
$4.75K ﹤0.01%
698
-37
CERT icon
1892
Certara
CERT
$1.48B
$4.74K ﹤0.01%
388
+20
XHR
1893
Xenia Hotels & Resorts
XHR
$1.3B
$4.73K ﹤0.01%
345
+70
SNN icon
1894
Smith & Nephew
SNN
$13.8B
$4.68K ﹤0.01%
129
-166
IOSP icon
1895
Innospec
IOSP
$1.84B
$4.63K ﹤0.01%
60
-29
DFH icon
1896
Dream Finders Homes
DFH
$1.79B
$4.56K ﹤0.01%
176
+22
SDGR icon
1897
Schrodinger
SDGR
$1.26B
$4.53K ﹤0.01%
226
-4
NSA icon
1898
National Storage Affiliates Trust
NSA
$2.31B
$4.53K ﹤0.01%
150
-756
LBRT icon
1899
Liberty Energy
LBRT
$3.02B
$4.53K ﹤0.01%
367
-171
INVA icon
1900
Innoviva
INVA
$1.57B
$4.53K ﹤0.01%
248
+60