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
$6.42B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12.8M
3
+$11.8M
4
KO icon
Coca-Cola
KO
+$10.9M
5
APO icon
Apollo Global Management
APO
+$9.59M

Top Sells

1
+$23.2M
2
+$13.4M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
DHR icon
Danaher
DHR
+$11.3M

Sector Composition

1 Financials 21.4%
2 Technology 19.16%
3 Consumer Discretionary 7.27%
4 Communication Services 5.6%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
401
MetLife
MET
$50.3B
$556K 0.01%
6,908
-678
WY icon
402
Weyerhaeuser
WY
$16.6B
$553K 0.01%
21,512
+95
AVB icon
403
AvalonBay Communities
AVB
$25.1B
$544K 0.01%
2,675
-58
PNR icon
404
Pentair
PNR
$17.6B
$532K 0.01%
5,178
-2,371
TDG icon
405
TransDigm Group
TDG
$72.4B
$531K 0.01%
349
+19
ETR icon
406
Entergy
ETR
$43.4B
$523K 0.01%
6,288
-4,807
KHC icon
407
Kraft Heinz
KHC
$28.7B
$521K 0.01%
20,177
+10,294
HIG icon
408
Hartford Financial Services
HIG
$36.1B
$521K 0.01%
4,105
-124
DOW icon
409
Dow Inc
DOW
$15.8B
$518K 0.01%
19,565
+4,256
ROST icon
410
Ross Stores
ROST
$52.4B
$517K 0.01%
4,049
-336
GLD icon
411
SPDR Gold Trust
GLD
$128B
$512K 0.01%
1,679
A icon
412
Agilent Technologies
A
$41.6B
$510K 0.01%
4,319
+580
BMO icon
413
Bank of Montreal
BMO
$88.5B
$508K 0.01%
4,594
-8,809
REGN icon
414
Regeneron Pharmaceuticals
REGN
$69.1B
$507K 0.01%
965
-76
EBAY icon
415
eBay
EBAY
$37.9B
$500K 0.01%
6,712
+25
STZ icon
416
Constellation Brands
STZ
$22.3B
$498K 0.01%
3,063
-4
CHTR icon
417
Charter Communications
CHTR
$28.5B
$489K 0.01%
1,197
+53
JEF icon
418
Jefferies Financial Group
JEF
$11.2B
$485K 0.01%
8,864
+330
NET icon
419
Cloudflare
NET
$81.5B
$483K 0.01%
2,464
+17
JBL icon
420
Jabil
JBL
$22.8B
$478K 0.01%
2,191
+62
SLQT icon
421
SelectQuote
SLQT
$304M
$476K 0.01%
200,000
COR icon
422
Cencora
COR
$69.9B
$467K 0.01%
1,558
+101
URA icon
423
Global X Uranium ETF
URA
$5.07B
$466K 0.01%
+12,000
WSO.B
424
Watsco Inc Class B
WSO.B
$465K 0.01%
1,062
SFM icon
425
Sprouts Farmers Market
SFM
$7.67B
$463K 0.01%
2,812
+20
15 16
17
18 19