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
GDYN icon
2051
Grid Dynamics Holdings
GDYN
$581M
$1.85K ﹤0.01%
240
+224
AGNC icon
2052
AGNC Investment
AGNC
$12.5B
$1.82K ﹤0.01%
186
+168
NXRT
2053
NexPoint Residential Trust
NXRT
$757M
$1.8K ﹤0.01%
56
-18
AMSF icon
2054
AMERISAFE
AMSF
$708M
$1.8K ﹤0.01%
41
-23
XRX icon
2055
Xerox
XRX
$239M
$1.72K ﹤0.01%
686
-4,713
BBIO icon
2056
BridgeBio Pharma
BBIO
$13.1B
$1.71K ﹤0.01%
+33
UHAL icon
2057
U-Haul Holding Co
UHAL
$9.83B
$1.71K ﹤0.01%
30
CVE icon
2058
Cenovus Energy
CVE
$42.7B
$1.7K ﹤0.01%
100
LAZ icon
2059
Lazard
LAZ
$4.83B
$1.64K ﹤0.01%
+31
EQNR icon
2060
Equinor
EQNR
$71.9B
$1.63K ﹤0.01%
+67
SNCY icon
2061
Sun Country Airlines
SNCY
$1.08B
$1.63K ﹤0.01%
138
+62
AMAL icon
2062
Amalgamated Financial
AMAL
$1.21B
$1.63K ﹤0.01%
60
Z icon
2063
Zillow
Z
$11B
$1.62K ﹤0.01%
21
+15
WGO icon
2064
Winnebago Industries
WGO
$1.32B
$1.57K ﹤0.01%
47
-26
QXO
2065
QXO Inc
QXO
$18.3B
$1.56K ﹤0.01%
82
+21
WKC icon
2066
World Kinect Corp
WKC
$1.42B
$1.56K ﹤0.01%
60
-25
TIC
2067
TIC Solutions Inc
TIC
$2.17B
$1.56K ﹤0.01%
+117
SITE icon
2068
SiteOne Landscape Supply
SITE
$6.75B
$1.55K ﹤0.01%
12
-14
RC
2069
Ready Capital
RC
$287M
$1.5K ﹤0.01%
388
-439
TALO icon
2070
Talos Energy
TALO
$2.31B
$1.49K ﹤0.01%
155
+133
ICHR icon
2071
Ichor Holdings
ICHR
$1.71B
$1.44K ﹤0.01%
82
+67
LGL.WS
2072
DELISTED
LGL Group Inc Warrants
LGL.WS
$1.43K ﹤0.01%
4,267
KOP icon
2073
Koppers
KOP
$681M
$1.43K ﹤0.01%
51
+8
MRTN icon
2074
Marten Transport
MRTN
$1.13B
$1.42K ﹤0.01%
133
+119
PACS icon
2075
PACS Group
PACS
$6.1B
$1.37K ﹤0.01%
100