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
FUTU icon
1901
Futu Holdings
FUTU
$23.6B
$4.52K ﹤0.01%
26
STEL icon
1902
Stellar Bancorp
STEL
$1.61B
$4.52K ﹤0.01%
149
+13
HRMY icon
1903
Harmony Biosciences
HRMY
$2.07B
$4.52K ﹤0.01%
164
+28
SUN icon
1904
Sunoco
SUN
$10.2B
$4.5K ﹤0.01%
90
FIBK icon
1905
First Interstate BancSystem
FIBK
$3.37B
$4.49K ﹤0.01%
141
LKFN icon
1906
Lakeland Financial Corp
LKFN
$1.49B
$4.49K ﹤0.01%
70
+18
PZZA icon
1907
Papa John's
PZZA
$1.38B
$4.48K ﹤0.01%
93
+51
GWRS icon
1908
Global Water Resources
GWRS
$242M
$4.45K ﹤0.01%
+432
BYRN icon
1909
Byrna Technologies
BYRN
$411M
$4.43K ﹤0.01%
200
IART icon
1910
Integra LifeSciences
IART
$1.03B
$4.43K ﹤0.01%
309
+57
COOP
1911
DELISTED
Mr. Cooper
COOP
$4.43K ﹤0.01%
+21
MNRO icon
1912
Monro
MNRO
$568M
$4.35K ﹤0.01%
242
+26
CPNG icon
1913
Coupang
CPNG
$48.8B
$4.35K ﹤0.01%
135
+64
OXM icon
1914
Oxford Industries
OXM
$602M
$4.34K ﹤0.01%
107
+21
NBR icon
1915
Nabors Industries
NBR
$729M
$4.33K ﹤0.01%
+106
SAFT icon
1916
Safety Insurance
SAFT
$1.13B
$4.24K ﹤0.01%
60
+9
BLFS icon
1917
BioLife Solutions
BLFS
$1.22B
$4.24K ﹤0.01%
166
-5
TIMB icon
1918
TIM SA
TIMB
$10.8B
$4.22K ﹤0.01%
189
PAGP icon
1919
Plains GP Holdings
PAGP
$3.68B
$4.16K ﹤0.01%
228
DVAX icon
1920
Dynavax Technologies
DVAX
$1.28B
$4.15K ﹤0.01%
418
+283
WS icon
1921
Worthington Steel
WS
$1.74B
$4.13K ﹤0.01%
136
+24
AAT
1922
American Assets Trust
AAT
$1.19B
$4.13K ﹤0.01%
203
+34
INVX
1923
Innovex International
INVX
$1.57B
$4.1K ﹤0.01%
221
+14
NBHC icon
1924
National Bank Holdings
NBHC
$1.42B
$4.1K ﹤0.01%
106
+12
PUMP icon
1925
ProPetro Holding
PUMP
$1.01B
$4.09K ﹤0.01%
781
-35