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
RES icon
2076
RPC Inc
RES
$1.19B
$1.36K ﹤0.01%
286
+255
HSTM icon
2077
HealthStream
HSTM
$744M
$1.36K ﹤0.01%
48
-2
TW icon
2078
Tradeweb Markets
TW
$22.7B
$1.33K ﹤0.01%
12
-23,821
VCEL icon
2079
Vericel Corp
VCEL
$1.9B
$1.32K ﹤0.01%
42
-131
CSR
2080
Centerspace
CSR
$1.1B
$1.3K ﹤0.01%
22
-22
VIK icon
2081
Viking Holdings
VIK
$29.3B
$1.24K ﹤0.01%
+20
KREF
2082
KKR Real Estate Finance Trust
KREF
$547M
$1.23K ﹤0.01%
137
-50
AXL icon
2083
American Axle
AXL
$776M
$1.22K ﹤0.01%
203
+95
ROKU icon
2084
Roku
ROKU
$14.5B
$1.2K ﹤0.01%
12
+2
LZB icon
2085
La-Z-Boy
LZB
$1.65B
$1.2K ﹤0.01%
35
-101
EIG icon
2086
Employers Holdings
EIG
$896M
$1.19K ﹤0.01%
28
-54
SEM icon
2087
Select Medical
SEM
$1.88B
$1.18K ﹤0.01%
92
-336
HHH icon
2088
Howard Hughes
HHH
$5.23B
$1.15K ﹤0.01%
14
JACK icon
2089
Jack in the Box
JACK
$367M
$1.15K ﹤0.01%
58
+54
NX icon
2090
Quanex
NX
$609M
$1.14K ﹤0.01%
80
-32
GEM icon
2091
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$1.1K ﹤0.01%
27
PMT
2092
PennyMac Mortgage Investment
PMT
$1.11B
$1.07K ﹤0.01%
87
-51
BF.A icon
2093
Brown-Forman Class A
BF.A
$13.8B
$1.05K ﹤0.01%
+39
INSP icon
2094
Inspire Medical Systems
INSP
$3.89B
$1.04K ﹤0.01%
14
-37
HELE icon
2095
Helen of Troy
HELE
$444M
$1.03K ﹤0.01%
41
-26
MCW icon
2096
Mister Car Wash
MCW
$1.71B
$1.03K ﹤0.01%
193
+165
SCVL icon
2097
Shoe Carnival
SCVL
$479M
$956 ﹤0.01%
46
FUN icon
2098
Cedar Fair
FUN
$1.53B
$954 ﹤0.01%
42
-162
DLX icon
2099
Deluxe
DLX
$917M
$910 ﹤0.01%
47
+13
KNOP icon
2100
KNOT Offshore Partners
KNOP
$349M
$882 ﹤0.01%
100