UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$15.3M
3 +$15M
4
IDXX icon
Idexx Laboratories
IDXX
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1 +$20.4M
2 +$20.1M
3 +$15.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$12.5M

Sector Composition

1 Financials 18.95%
2 Technology 16.93%
3 Consumer Discretionary 7.27%
4 Industrials 5.85%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMP icon
2201
Standard Motor Products
SMP
$866M
$1.32K ﹤0.01%
38
-54
ASIX icon
2202
AdvanSix
ASIX
$611M
$1.32K ﹤0.01%
54
-216
TRUP icon
2203
Trupanion
TRUP
$965M
$1.28K ﹤0.01%
50
-162
BEAM icon
2204
Beam Therapeutics
BEAM
$2.98B
$1.19K ﹤0.01%
50
-50
U icon
2205
Unity
U
$13.4B
$1.19K ﹤0.01%
54
-5
GEM icon
2206
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$1.17K ﹤0.01%
27
IART icon
2207
Integra LifeSciences
IART
$1.22B
$1.15K ﹤0.01%
122
-313
W icon
2208
Wayfair
W
$9.55B
$1.13K ﹤0.01%
15
+3
ANGI icon
2209
Angi Inc
ANGI
$256M
$1.12K ﹤0.01%
164
-52
LINE
2210
Lineage Inc
LINE
$9.79B
$1.11K ﹤0.01%
+34
PBW icon
2211
Invesco WilderHill Clean Energy ETF
PBW
$588M
$1.1K ﹤0.01%
35
XP icon
2212
XP
XP
$8.37B
$1.1K ﹤0.01%
58
+33
FCEL icon
2213
FuelCell Energy
FCEL
$1.31B
$1.08K ﹤0.01%
166
AMRX icon
2214
Amneal Pharmaceuticals
AMRX
$4.04B
$1.03K ﹤0.01%
+83
KNOP icon
2215
KNOT Offshore Partners
KNOP
$371M
$1.01K ﹤0.01%
100
FVRR icon
2216
Fiverr
FVRR
$380M
$1K ﹤0.01%
100
ALSN icon
2217
Allison Transmission
ALSN
$9.63B
$936 ﹤0.01%
8
+4
S icon
2218
SentinelOne
S
$5.95B
$927 ﹤0.01%
72
-1,195
SIRI icon
2219
SiriusXM
SIRI
$9.68B
$923 ﹤0.01%
+40
WSR
2220
Whitestone REIT
WSR
$978M
$904 ﹤0.01%
56
SCHL icon
2221
Scholastic
SCHL
$789M
$898 ﹤0.01%
23
+4
BOKF icon
2222
BOK Financial
BOKF
$7.74B
$896 ﹤0.01%
7
+2
LQDT icon
2223
Liquidity Services
LQDT
$1.13B
$887 ﹤0.01%
29
+2
EVGO icon
2224
EVgo
EVGO
$336M
$860 ﹤0.01%
500
WINA icon
2225
Winmark
WINA
$1.34B
$855 ﹤0.01%
+2