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
AHR icon
2101
American Healthcare REIT
AHR
$9.4B
$882 ﹤0.01%
+21
LQDT icon
2102
Liquidity Services
LQDT
$901M
$878 ﹤0.01%
32
+3
CEVA icon
2103
CEVA Inc
CEVA
$575M
$872 ﹤0.01%
33
+15
GLOB icon
2104
Globant
GLOB
$2.86B
$861 ﹤0.01%
+15
CAL icon
2105
Caleres
CAL
$426M
$835 ﹤0.01%
64
+42
QGEN icon
2106
Qiagen
QGEN
$10.2B
$804 ﹤0.01%
18
+10
BEPC icon
2107
Brookfield Renewable
BEPC
$7.26B
$757 ﹤0.01%
22
+16
SLP icon
2108
Simulations Plus
SLP
$393M
$738 ﹤0.01%
49
-291
BSY icon
2109
Bentley Systems
BSY
$12.9B
$721 ﹤0.01%
14
+5
W icon
2110
Wayfair
W
$13.2B
$715 ﹤0.01%
8
SARO
2111
StandardAero Inc
SARO
$8.52B
$710 ﹤0.01%
26
+14
TPG icon
2112
TPG
TPG
$8.93B
$689 ﹤0.01%
12
+4
WSR
2113
Whitestone REIT
WSR
$673M
$688 ﹤0.01%
56
SXC icon
2114
SunCoke Energy
SXC
$553M
$677 ﹤0.01%
83
-457
CHH icon
2115
Choice Hotels
CHH
$4.17B
$641 ﹤0.01%
6
-229
MTUS icon
2116
Metallus
MTUS
$700M
$628 ﹤0.01%
38
+28
IMCR icon
2117
Immunocore
IMCR
$1.83B
$618 ﹤0.01%
+17
MRX
2118
Marex Group
MRX
$2.54B
$605 ﹤0.01%
+18
IIIN icon
2119
Insteel Industries
IIIN
$592M
$575 ﹤0.01%
15
+12
HTLD icon
2120
Heartland Express
HTLD
$645M
$570 ﹤0.01%
68
-92
BDN
2121
Brandywine Realty Trust
BDN
$578M
$567 ﹤0.01%
136
-139
XP icon
2122
XP
XP
$10.4B
$564 ﹤0.01%
30
+13
BOKF icon
2123
BOK Financial
BOKF
$7.26B
$557 ﹤0.01%
5
+2
USNA icon
2124
Usana Health Sciences
USNA
$362M
$551 ﹤0.01%
20
+11
HAFC icon
2125
Hanmi Financial
HAFC
$843M
$518 ﹤0.01%
21
+13