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
FDP icon
2001
Fresh Del Monte Produce
FDP
$1.76B
$2.81K ﹤0.01%
81
+30
PRKS icon
2002
United Parks & Resorts
PRKS
$1.93B
$2.79K ﹤0.01%
+54
AVUV icon
2003
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.79K ﹤0.01%
28
-1,346
MQ icon
2004
Marqeta
MQ
$2.05B
$2.78K ﹤0.01%
526
MGPI icon
2005
MGP Ingredients
MGPI
$497M
$2.73K ﹤0.01%
113
-8
TWI icon
2006
Titan International
TWI
$515M
$2.73K ﹤0.01%
361
+24
CPF icon
2007
Central Pacific Financial
CPF
$807M
$2.7K ﹤0.01%
89
+12
VTOL icon
2008
Bristow Group
VTOL
$1.05B
$2.67K ﹤0.01%
74
+24
HLF icon
2009
Herbalife
HLF
$1.29B
$2.67K ﹤0.01%
316
VIR icon
2010
Vir Biotechnology
VIR
$783M
$2.65K ﹤0.01%
465
-63
CUK icon
2011
Carnival PLC
CUK
$31.2B
$2.64K ﹤0.01%
100
SMP icon
2012
Standard Motor Products
SMP
$816M
$2.61K ﹤0.01%
64
+40
HFWA icon
2013
Heritage Financial
HFWA
$813M
$2.56K ﹤0.01%
106
+14
HAIN icon
2014
Hain Celestial
HAIN
$96.9M
$2.54K ﹤0.01%
+1,605
FWRD icon
2015
Forward Air
FWRD
$782M
$2.51K ﹤0.01%
+98
LTH icon
2016
Life Time Group Holdings
LTH
$5.93B
$2.51K ﹤0.01%
+91
SAFE
2017
Safehold
SAFE
$966M
$2.51K ﹤0.01%
162
+132
MDB icon
2018
MongoDB
MDB
$32.7B
$2.48K ﹤0.01%
8
+3
ADAM
2019
Adamas Trust
ADAM
$680M
$2.47K ﹤0.01%
355
+66
FVRR icon
2020
Fiverr
FVRR
$778M
$2.44K ﹤0.01%
+100
CHMI
2021
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
$2.44K ﹤0.01%
1,019
BEAM icon
2022
Beam Therapeutics
BEAM
$2.37B
$2.43K ﹤0.01%
+100
AESI icon
2023
Atlas Energy Solutions
AESI
$1.1B
$2.42K ﹤0.01%
213
-57
ITUB icon
2024
Itaú Unibanco
ITUB
$84.5B
$2.42K ﹤0.01%
330
BYND icon
2025
Beyond Meat
BYND
$585M
$2.42K ﹤0.01%
+1,278