UB
UMB Bank Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.25%
This Fund
S&P 500
1 Year Est. Return
+20.25%
AUM
$6.8B
AUM Growth
+$378M
(+5.9%)
Holding
2,208
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.47M | |
| 3 | +$9.32M | |
| 4 |
CoStar Group
CSGP
|
+$6.78M |
| 5 |
EQT Corp
EQT
|
+$6.68M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$16.3M | |
| 3 | +$13.6M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Utah Medical Products
UTMD
$214M
| – | – |
-152
|
|
||
2202
Viper Energy
VNOM
$7.56B
| – | – |
-1,217
|
|
||
|
WBA
2203
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,479
|
|
||
2204
WPP
WPP
$4.07B
| – | – |
-84
|
|
||
2205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-132
|
|
||
2206
York Water
YORW
$474M
| – | – |
-113
|
|
||
|
LINE
2207
Lineage Inc
LINE
$8.73B
| – | – |
-88
|
|
||
|
CBNA
2208
Chain Bridge Bancorp
CBNA
$237M
| – | – |
-250
|
|