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
NPK icon
1951
National Presto Industries
NPK
$908M
$3.7K ﹤0.01%
33
+4
MPTI.WS
1952
DELISTED
M-tron Industries Warrants
MPTI.WS
$3.68K ﹤0.01%
+2,133
AIN icon
1953
Albany International
AIN
$1.7B
$3.68K ﹤0.01%
69
-53
BGS icon
1954
B&G Foods
BGS
$422M
$3.63K ﹤0.01%
820
-342
MTH icon
1955
Meritage Homes
MTH
$5.3B
$3.62K ﹤0.01%
50
UA icon
1956
Under Armour Class C
UA
$3.36B
$3.61K ﹤0.01%
748
-3,354
MGA icon
1957
Magna International
MGA
$18.2B
$3.6K ﹤0.01%
+76
TWO
1958
Two Harbors Investment
TWO
$1.13B
$3.59K ﹤0.01%
364
+165
SBR
1959
Sabine Royalty Trust
SBR
$1.02B
$3.58K ﹤0.01%
45
BPOP icon
1960
Popular Inc
BPOP
$9.7B
$3.56K ﹤0.01%
28
+22
SSTK icon
1961
Shutterstock
SSTK
$572M
$3.54K ﹤0.01%
170
+64
CENT icon
1962
Central Garden & Pet Co
CENT
$2.47B
$3.53K ﹤0.01%
108
+6
AHCO icon
1963
AdaptHealth
AHCO
$1.4B
$3.52K ﹤0.01%
393
+100
FBRT
1964
Franklin BSP Realty Trust
FBRT
$744M
$3.46K ﹤0.01%
319
+103
HOPE icon
1965
Hope Bancorp
HOPE
$1.56B
$3.45K ﹤0.01%
320
-39
SCSC icon
1966
Scansource
SCSC
$800M
$3.43K ﹤0.01%
78
+16
NHI icon
1967
National Health Investors
NHI
$4.23B
$3.42K ﹤0.01%
43
GTN icon
1968
Gray Television
GTN
$496M
$3.36K ﹤0.01%
582
ARES icon
1969
Ares Management
ARES
$27.1B
$3.36K ﹤0.01%
21
+8
SFNC icon
1970
Simmons First National
SFNC
$3.11B
$3.34K ﹤0.01%
174
+98
SLGN icon
1971
Silgan Holdings
SLGN
$5.12B
$3.31K ﹤0.01%
77
-799
MSEX icon
1972
Middlesex Water
MSEX
$994M
$3.3K ﹤0.01%
61
-61
DGII icon
1973
Digi International
DGII
$1.89B
$3.28K ﹤0.01%
90
+3
STBA icon
1974
S&T Bancorp
STBA
$1.67B
$3.23K ﹤0.01%
86
-36
CTKB icon
1975
Cytek Biosciences
CTKB
$566M
$3.23K ﹤0.01%
931
+67
77 78
79
80 81