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
SBH icon
1876
Sally Beauty Holdings
SBH
$1.54B
$5.08K ﹤0.01%
312
+82
HSII
1877
DELISTED
Heidrick & Struggles
HSII
$5.08K ﹤0.01%
102
+11
HTH icon
1878
Hilltop Holdings
HTH
$2.31B
$5.05K ﹤0.01%
151
+43
BEN icon
1879
Franklin Resources
BEN
$14.4B
$5.02K ﹤0.01%
217
+16
AOSL icon
1880
Alpha and Omega Semiconductor
AOSL
$666M
$5K ﹤0.01%
179
+20
UPBD icon
1881
Upbound Group
UPBD
$1.32B
$4.99K ﹤0.01%
211
+18
DXC icon
1882
DXC Technology
DXC
$2.27B
$4.97K ﹤0.01%
365
-205
EFC
1883
Ellington Financial
EFC
$1.54B
$4.97K ﹤0.01%
383
+115
JBSS icon
1884
John B. Sanfilippo & Son
JBSS
$970M
$4.95K ﹤0.01%
77
-41
KW icon
1885
Kennedy-Wilson Holdings
KW
$1.5B
$4.95K ﹤0.01%
595
+218
OTEX icon
1886
Open Text
OTEX
$6.2B
$4.93K ﹤0.01%
132
+37
HZO icon
1887
MarineMax
HZO
$626M
$4.91K ﹤0.01%
194
+23
CARS icon
1888
Cars.com
CARS
$686M
$4.88K ﹤0.01%
399
+48
YELP icon
1889
Yelp
YELP
$1.31B
$4.84K ﹤0.01%
155
-151
MD icon
1890
Pediatrix Medical
MD
$1.62B
$4.81K ﹤0.01%
287
-32
HTZ icon
1891
Hertz
HTZ
$1.46B
$4.75K ﹤0.01%
698
-37
CERT icon
1892
Certara
CERT
$1.03B
$4.74K ﹤0.01%
388
+20
XHR
1893
Xenia Hotels & Resorts
XHR
$1.53B
$4.73K ﹤0.01%
345
+70
SNN icon
1894
Smith & Nephew
SNN
$15.3B
$4.68K ﹤0.01%
129
-166
IOSP icon
1895
Innospec
IOSP
$2.01B
$4.63K ﹤0.01%
60
-29
DFH icon
1896
Dream Finders Homes
DFH
$1.9B
$4.56K ﹤0.01%
176
+22
SDGR icon
1897
Schrodinger
SDGR
$849M
$4.53K ﹤0.01%
226
-4
NSA icon
1898
National Storage Affiliates Trust
NSA
$2.76B
$4.53K ﹤0.01%
150
-756
LBRT icon
1899
Liberty Energy
LBRT
$4.35B
$4.53K ﹤0.01%
367
-171
INVA icon
1900
Innoviva
INVA
$1.75B
$4.53K ﹤0.01%
248
+60