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
UFCS icon
1976
United Fire Group
UFCS
$984M
$3.23K ﹤0.01%
106
-6
BIL icon
1977
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$3.21K ﹤0.01%
35
-131
ZM icon
1978
Zoom
ZM
$26.7B
$3.13K ﹤0.01%
38
+2
THRM icon
1979
Gentherm
THRM
$1.04B
$3.13K ﹤0.01%
92
+17
ALAB icon
1980
Astera Labs
ALAB
$22.1B
$3.13K ﹤0.01%
16
+7
ZIP icon
1981
ZipRecruiter
ZIP
$198M
$3.12K ﹤0.01%
+740
UHT
1982
Universal Health Realty Income Trust
UHT
$597M
$3.09K ﹤0.01%
79
ALEX
1983
Alexander & Baldwin
ALEX
$1.51B
$3.07K ﹤0.01%
169
+86
HEI.A icon
1984
HEICO Corp Class A
HEI.A
$36.5B
$3.05K ﹤0.01%
12
+3
COLD icon
1985
Americold
COLD
$3.82B
$3.04K ﹤0.01%
248
+226
COMP icon
1986
Compass
COMP
$7.46B
$3.02K ﹤0.01%
376
PRAA icon
1987
PRA Group
PRAA
$420M
$3K ﹤0.01%
194
+38
EFV icon
1988
iShares MSCI EAFE Value ETF
EFV
$30.9B
$2.98K ﹤0.01%
44
-63
PARR icon
1989
Par Pacific Holdings
PARR
$2.15B
$2.98K ﹤0.01%
84
RWT
1990
Redwood Trust
RWT
$768M
$2.96K ﹤0.01%
511
+139
MED icon
1991
Medifast
MED
$117M
$2.95K ﹤0.01%
+216
GIC icon
1992
Global Industrial
GIC
$1.23B
$2.93K ﹤0.01%
80
NAVI icon
1993
Navient
NAVI
$896M
$2.93K ﹤0.01%
223
+49
EXPI icon
1994
eXp World Holdings
EXPI
$1.19B
$2.91K ﹤0.01%
273
+241
NWG icon
1995
NatWest
NWG
$67.2B
$2.9K ﹤0.01%
205
-126
PDM
1996
Piedmont Realty Trust
PDM
$994M
$2.88K ﹤0.01%
320
LADR
1997
Ladder Capital
LADR
$1.33B
$2.86K ﹤0.01%
262
ASIX icon
1998
AdvanSix
ASIX
$504M
$2.83K ﹤0.01%
146
+81
VSTS icon
1999
Vestis
VSTS
$1.05B
$2.83K ﹤0.01%
624
+507
RGR icon
2000
Sturm, Ruger & Co
RGR
$613M
$2.83K ﹤0.01%
65
+48
78 79
80
81 82