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
CBRL icon
1926
Cracker Barrel
CBRL
$638M
$4.05K ﹤0.01%
92
EZPW icon
1927
Ezcorp Inc
EZPW
$1.23B
$4.04K ﹤0.01%
212
+56
BORR
1928
Borr Drilling
BORR
$1.01B
$4.04K ﹤0.01%
1,500
ANDE icon
1929
Andersons Inc
ANDE
$1.78B
$4.02K ﹤0.01%
101
+46
CRI icon
1930
Carter's
CRI
$1.15B
$4.01K ﹤0.01%
142
+98
LIT icon
1931
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$3.98K ﹤0.01%
70
FMS icon
1932
Fresenius Medical Care
FMS
$13.8B
$3.95K ﹤0.01%
150
DRH icon
1933
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$3.95K ﹤0.01%
496
+166
HNI icon
1934
HNI Corp
HNI
$1.92B
$3.94K ﹤0.01%
84
+3
LNKB icon
1935
LINKBANCORP
LNKB
$285M
$3.91K ﹤0.01%
548
AHH
1936
Armada Hoffler Properties
AHH
$526M
$3.9K ﹤0.01%
556
+38
PUK icon
1937
Prudential
PUK
$37.2B
$3.89K ﹤0.01%
139
-601
HLX icon
1938
Helix Energy Solutions
HLX
$1.03B
$3.88K ﹤0.01%
592
+35
E icon
1939
ENI
E
$55.9B
$3.88K ﹤0.01%
111
UAA icon
1940
Under Armour
UAA
$1.93B
$3.85K ﹤0.01%
772
-3,431
ARR
1941
Armour Residential REIT
ARR
$1.94B
$3.84K ﹤0.01%
257
+164
QNST icon
1942
QuinStreet
QNST
$784M
$3.84K ﹤0.01%
248
+83
RLAY icon
1943
Relay Therapeutics
RLAY
$1.3B
$3.84K ﹤0.01%
+735
NEO icon
1944
NeoGenomics
NEO
$1.56B
$3.83K ﹤0.01%
496
+90
EMBC icon
1945
Embecta
EMBC
$720M
$3.81K ﹤0.01%
270
+140
NIO icon
1946
NIO
NIO
$12.7B
$3.81K ﹤0.01%
500
GOGO icon
1947
Gogo Inc
GOGO
$905M
$3.79K ﹤0.01%
441
+39
GBX icon
1948
The Greenbrier Companies
GBX
$1.41B
$3.79K ﹤0.01%
82
-31
GTX icon
1949
Garrett Motion
GTX
$3.2B
$3.72K ﹤0.01%
273
IBLC icon
1950
iShares Blockchain and Tech ETF
IBLC
$86.3M
$3.71K ﹤0.01%
67
+18