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
RES icon
2076
RPC Inc
RES
$1.34B
$1.36K ﹤0.01%
286
+255
HSTM icon
2077
HealthStream
HSTM
$603M
$1.36K ﹤0.01%
48
-2
TW icon
2078
Tradeweb Markets
TW
$25.3B
$1.33K ﹤0.01%
12
-23,821
VCEL icon
2079
Vericel Corp
VCEL
$1.93B
$1.32K ﹤0.01%
42
-131
CSR
2080
Centerspace
CSR
$1.05B
$1.3K ﹤0.01%
22
-22
VIK icon
2081
Viking Holdings
VIK
$34.7B
$1.24K ﹤0.01%
+20
KREF
2082
KKR Real Estate Finance Trust
KREF
$433M
$1.23K ﹤0.01%
137
-50
DCH
2083
Dauch Corp
DCH
$1.64B
$1.22K ﹤0.01%
203
+95
ROKU icon
2084
Roku
ROKU
$13.2B
$1.2K ﹤0.01%
12
+2
LZB icon
2085
La-Z-Boy
LZB
$1.52B
$1.2K ﹤0.01%
35
-101
EIG icon
2086
Employers Holdings
EIG
$859M
$1.19K ﹤0.01%
28
-54
SEM icon
2087
Select Medical
SEM
$1.87B
$1.18K ﹤0.01%
92
-336
HHH icon
2088
Howard Hughes
HHH
$4.51B
$1.15K ﹤0.01%
14
JACK icon
2089
Jack in the Box
JACK
$319M
$1.15K ﹤0.01%
58
+54
NX icon
2090
Quanex
NX
$1.04B
$1.14K ﹤0.01%
80
-32
GEM icon
2091
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.41B
$1.1K ﹤0.01%
27
PMT
2092
PennyMac Mortgage Investment
PMT
$1.07B
$1.07K ﹤0.01%
87
-51
BF.A icon
2093
Brown-Forman Class A
BF.A
$14B
$1.05K ﹤0.01%
+39
INSP icon
2094
Inspire Medical Systems
INSP
$1.72B
$1.04K ﹤0.01%
14
-37
HELE icon
2095
Helen of Troy
HELE
$430M
$1.03K ﹤0.01%
41
-26
MCW icon
2096
Mister Car Wash
MCW
$2.29B
$1.03K ﹤0.01%
193
+165
SCVL icon
2097
Shoe Carnival
SCVL
$576M
$956 ﹤0.01%
46
FUN icon
2098
Cedar Fair
FUN
$1.81B
$954 ﹤0.01%
42
-162
DLX icon
2099
Deluxe
DLX
$1.22B
$910 ﹤0.01%
47
+13
KNOP icon
2100
KNOT Offshore Partners
KNOP
$364M
$882 ﹤0.01%
100