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
UFCS icon
1976
United Fire Group
UFCS
$927M
$3.23K ﹤0.01%
106
-6
BIL icon
1977
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.21K ﹤0.01%
35
-131
ZM icon
1978
Zoom
ZM
$25B
$3.13K ﹤0.01%
38
+2
THRM icon
1979
Gentherm
THRM
$1.09B
$3.13K ﹤0.01%
92
+17
ALAB icon
1980
Astera Labs
ALAB
$24.1B
$3.13K ﹤0.01%
16
+7
ZIP icon
1981
ZipRecruiter
ZIP
$432M
$3.12K ﹤0.01%
+740
UHT
1982
Universal Health Realty Income Trust
UHT
$563M
$3.09K ﹤0.01%
79
ALEX
1983
Alexander & Baldwin
ALEX
$1.12B
$3.07K ﹤0.01%
169
+86
HEI.A icon
1984
HEICO Corp Class A
HEI.A
$33.6B
$3.05K ﹤0.01%
12
+3
COLD icon
1985
Americold
COLD
$3.17B
$3.04K ﹤0.01%
248
+226
COMP icon
1986
Compass
COMP
$5.92B
$3.02K ﹤0.01%
376
PRAA icon
1987
PRA Group
PRAA
$646M
$3K ﹤0.01%
194
+38
EFV icon
1988
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.98K ﹤0.01%
44
-63
PARR icon
1989
Par Pacific Holdings
PARR
$2.32B
$2.98K ﹤0.01%
84
RWT
1990
Redwood Trust
RWT
$702M
$2.96K ﹤0.01%
511
+139
MED icon
1991
Medifast
MED
$121M
$2.95K ﹤0.01%
+216
GIC icon
1992
Global Industrial
GIC
$1.09B
$2.93K ﹤0.01%
80
NAVI icon
1993
Navient
NAVI
$1.23B
$2.93K ﹤0.01%
223
+49
EXPI icon
1994
eXp World Holdings
EXPI
$1.79B
$2.91K ﹤0.01%
273
+241
NWG icon
1995
NatWest
NWG
$67.6B
$2.9K ﹤0.01%
205
-126
PDM
1996
Piedmont Realty Trust
PDM
$1.08B
$2.88K ﹤0.01%
320
LADR
1997
Ladder Capital
LADR
$1.39B
$2.86K ﹤0.01%
262
ASIX icon
1998
AdvanSix
ASIX
$412M
$2.83K ﹤0.01%
146
+81
VSTS icon
1999
Vestis
VSTS
$822M
$2.83K ﹤0.01%
624
+507
RGR icon
2000
Sturm, Ruger & Co
RGR
$487M
$2.83K ﹤0.01%
65
+48