UB
UMB Bank Portfolio holdings
AUM
$6.8B
1-Year Est. Return
21.11%
1 Year Est. Return
+21.11%
AUM
$6.8B
AUM Growth
+$378M
(+5.9%)
Holding
2,208
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.5M | |
| 3 | +$9.21M | |
| 4 |
EQT Corp
EQT
|
+$6.88M |
| 5 |
CoStar Group
CSGP
|
+$6.47M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$15.5M | |
| 3 | +$13.2M | |
| 4 |
LPL Financial
LPLA
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LINE
2201
Lineage Inc
LINE
$8.24B
| – | – |
-88
|
|
||
|
CBNA
2202
Chain Bridge Bancorp
CBNA
$213M
| – | – |
-250
|
|
||
|
PENG
2203
Penguin Solutions Inc
PENG
$1.1B
| – | – |
-119
|
|
||
2204
Golden Entertainment
GDEN
$744M
| – | – |
-99
|
|
||
|
GMS
2205
DELISTED
GMS Inc
GMS
| – | – |
-186
|
|
||
|
HES
2206
DELISTED
Hess
HES
| – | – |
-1,966
|
|
||
2207
iShares Global Infrastructure ETF
IGF
$8.87B
| – | – |
-1,225
|
|
||
|
SKX
2208
DELISTED
Skechers
SKX
| – | – |
-1,296
|
|