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
GDYN icon
2051
Grid Dynamics Holdings
GDYN
$741M
$1.85K ﹤0.01%
240
+224
AGNC icon
2052
AGNC Investment
AGNC
$11.2B
$1.82K ﹤0.01%
186
+168
NXRT
2053
NexPoint Residential Trust
NXRT
$793M
$1.8K ﹤0.01%
56
-18
AMSF icon
2054
AMERISAFE
AMSF
$758M
$1.8K ﹤0.01%
41
-23
XRX icon
2055
Xerox
XRX
$343M
$1.72K ﹤0.01%
457
-3,142
BBIO icon
2056
BridgeBio Pharma
BBIO
$13.8B
$1.71K ﹤0.01%
+33
UHAL icon
2057
U-Haul Holding Co
UHAL
$10.1B
$1.71K ﹤0.01%
30
CVE icon
2058
Cenovus Energy
CVE
$33.1B
$1.7K ﹤0.01%
100
LAZ icon
2059
Lazard
LAZ
$4.85B
$1.64K ﹤0.01%
+31
EQNR icon
2060
Equinor
EQNR
$57.2B
$1.63K ﹤0.01%
+67
SNCY icon
2061
Sun Country Airlines
SNCY
$726M
$1.63K ﹤0.01%
138
+62
AMAL icon
2062
Amalgamated Financial
AMAL
$901M
$1.63K ﹤0.01%
60
Z icon
2063
Zillow
Z
$17.4B
$1.62K ﹤0.01%
21
+15
WGO icon
2064
Winnebago Industries
WGO
$1.09B
$1.57K ﹤0.01%
47
-26
QXO
2065
QXO Inc
QXO
$13B
$1.56K ﹤0.01%
82
+21
WKC icon
2066
World Kinect Corp
WKC
$1.3B
$1.56K ﹤0.01%
60
-25
TIC
2067
TIC Solutions Inc
TIC
$2.11B
$1.56K ﹤0.01%
+117
SITE icon
2068
SiteOne Landscape Supply
SITE
$5.93B
$1.55K ﹤0.01%
12
-14
RC
2069
Ready Capital
RC
$415M
$1.5K ﹤0.01%
388
-439
TALO icon
2070
Talos Energy
TALO
$1.92B
$1.49K ﹤0.01%
155
+133
ICHR icon
2071
Ichor Holdings
ICHR
$571M
$1.44K ﹤0.01%
82
+67
LGL.WS icon
2072
LGL Group Warrants
LGL.WS
$937K
$1.43K ﹤0.01%
4,267
KOP icon
2073
Koppers
KOP
$573M
$1.43K ﹤0.01%
51
+8
MRTN icon
2074
Marten Transport
MRTN
$870M
$1.42K ﹤0.01%
133
+119
PACS icon
2075
PACS Group
PACS
$4.93B
$1.37K ﹤0.01%
100