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
AHR icon
2101
American Healthcare REIT
AHR
$9.34B
$882 ﹤0.01%
+21
LQDT icon
2102
Liquidity Services
LQDT
$975M
$878 ﹤0.01%
32
+3
CEVA icon
2103
CEVA Inc
CEVA
$523M
$872 ﹤0.01%
33
+15
GLOB icon
2104
Globant
GLOB
$2B
$861 ﹤0.01%
+15
CAL icon
2105
Caleres
CAL
$420M
$835 ﹤0.01%
64
+42
QGEN icon
2106
Qiagen
QGEN
$9.93B
$804 ﹤0.01%
18
+10
BEPC icon
2107
Brookfield Renewable
BEPC
$7.71B
$757 ﹤0.01%
22
+16
SLP icon
2108
Simulations Plus
SLP
$239M
$738 ﹤0.01%
49
-291
BSY icon
2109
Bentley Systems
BSY
$10.3B
$721 ﹤0.01%
14
+5
W icon
2110
Wayfair
W
$10.6B
$715 ﹤0.01%
8
SARO
2111
StandardAero Inc
SARO
$10.6B
$710 ﹤0.01%
26
+14
TPG icon
2112
TPG
TPG
$6.78B
$689 ﹤0.01%
12
+4
WSR
2113
Whitestone REIT
WSR
$767M
$688 ﹤0.01%
56
SXC icon
2114
SunCoke Energy
SXC
$519M
$677 ﹤0.01%
83
-457
CHH icon
2115
Choice Hotels
CHH
$5B
$641 ﹤0.01%
6
-229
MTUS icon
2116
Metallus
MTUS
$720M
$628 ﹤0.01%
38
+28
IMCR icon
2117
Immunocore
IMCR
$1.64B
$618 ﹤0.01%
+17
MRX
2118
Marex Group
MRX
$3.04B
$605 ﹤0.01%
+18
IIIN icon
2119
Insteel Industries
IIIN
$725M
$575 ﹤0.01%
15
+12
HTLD icon
2120
Heartland Express
HTLD
$881M
$570 ﹤0.01%
68
-92
BDN
2121
Brandywine Realty Trust
BDN
$554M
$567 ﹤0.01%
136
-139
XP icon
2122
XP
XP
$11.5B
$564 ﹤0.01%
30
+13
BOKF icon
2123
BOK Financial
BOKF
$8.05B
$557 ﹤0.01%
5
+2
USNA icon
2124
Usana Health Sciences
USNA
$395M
$551 ﹤0.01%
20
+11
HAFC icon
2125
Hanmi Financial
HAFC
$813M
$518 ﹤0.01%
21
+13