UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
FUTU icon
1901
Futu Holdings
FUTU
$21.5B
$4.52K ﹤0.01%
26
STEL icon
1902
Stellar Bancorp
STEL
$1.9B
$4.52K ﹤0.01%
149
+13
HRMY icon
1903
Harmony Biosciences
HRMY
$1.67B
$4.52K ﹤0.01%
164
+28
SUN icon
1904
Sunoco
SUN
$12.3B
$4.5K ﹤0.01%
90
FIBK icon
1905
First Interstate BancSystem
FIBK
$3.44B
$4.49K ﹤0.01%
141
LKFN icon
1906
Lakeland Financial Corp
LKFN
$1.59B
$4.49K ﹤0.01%
70
+18
PZZA icon
1907
Papa John's
PZZA
$1.17B
$4.48K ﹤0.01%
93
+51
GWRS icon
1908
Global Water Resources
GWRS
$225M
$4.45K ﹤0.01%
+432
BYRN icon
1909
Byrna Technologies
BYRN
$129M
$4.43K ﹤0.01%
200
IART icon
1910
Integra LifeSciences
IART
$772M
$4.43K ﹤0.01%
309
+57
COOP
1911
DELISTED
Mr. Cooper
COOP
$4.43K ﹤0.01%
+21
MNRO icon
1912
Monro
MNRO
$491M
$4.35K ﹤0.01%
242
+26
CPNG icon
1913
Coupang
CPNG
$36.1B
$4.35K ﹤0.01%
135
+64
OXM icon
1914
Oxford Industries
OXM
$637M
$4.34K ﹤0.01%
107
+21
NBR icon
1915
Nabors Industries
NBR
$1.18B
$4.33K ﹤0.01%
+106
SAFT icon
1916
Safety Insurance
SAFT
$1.1B
$4.24K ﹤0.01%
60
+9
BLFS icon
1917
BioLife Solutions
BLFS
$953M
$4.24K ﹤0.01%
166
-5
TIMB icon
1918
TIM SA
TIMB
$13.4B
$4.22K ﹤0.01%
189
PAGP icon
1919
Plains GP Holdings
PAGP
$4.67B
$4.16K ﹤0.01%
228
DVAX
1920
DELISTED
Dynavax Technologies
DVAX
$4.15K ﹤0.01%
418
+283
WS icon
1921
Worthington Steel
WS
$1.75B
$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
$1.82B
$4.1K ﹤0.01%
221
+14
NBHC icon
1924
National Bank Holdings
NBHC
$1.87B
$4.1K ﹤0.01%
106
+12
PUMP icon
1925
ProPetro Holding
PUMP
$1.7B
$4.09K ﹤0.01%
781
-35