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
MFC icon
526
Manulife Financial
MFC
$56.3B
$271K ﹤0.01%
8,487
+634
VB icon
527
Vanguard Small-Cap ETF
VB
$67B
$270K ﹤0.01%
1,140
-92
SOLV icon
528
Solventum
SOLV
$12.4B
$269K ﹤0.01%
3,551
+9
TBBK icon
529
The Bancorp
TBBK
$2.77B
$269K ﹤0.01%
4,720
-43
ON icon
530
ON Semiconductor
ON
$19.6B
$268K ﹤0.01%
5,123
+1,110
EQT icon
531
EQT Corp
EQT
$36.2B
$267K ﹤0.01%
4,573
+359
FCX icon
532
Freeport-McMoran
FCX
$57.2B
$264K ﹤0.01%
6,084
-1,125
BKLN icon
533
Invesco Senior Loan ETF
BKLN
$6.76B
$262K ﹤0.01%
12,544
-2,044
MSA icon
534
Mine Safety
MSA
$6.22B
$260K ﹤0.01%
1,551
+1,270
RBA icon
535
RB Global
RBA
$18.6B
$259K ﹤0.01%
2,439
+365
HWM icon
536
Howmet Aerospace
HWM
$83.2B
$257K ﹤0.01%
1,383
+186
BKR icon
537
Baker Hughes
BKR
$47.2B
$256K ﹤0.01%
6,672
-76,248
GNRC icon
538
Generac Holdings
GNRC
$9.11B
$255K ﹤0.01%
1,783
-46
SMFG icon
539
Sumitomo Mitsui Financial
SMFG
$105B
$255K ﹤0.01%
16,897
-8,383
ASML icon
540
ASML
ASML
$395B
$254K ﹤0.01%
317
+13
EQH icon
541
Equitable Holdings
EQH
$13.1B
$253K ﹤0.01%
4,510
+281
HLI icon
542
Houlihan Lokey
HLI
$12.6B
$252K ﹤0.01%
1,403
+31
NLR icon
543
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$252K ﹤0.01%
+2,270
TTE icon
544
TotalEnergies
TTE
$134B
$252K ﹤0.01%
4,107
+171
NUKZ icon
545
Range Nuclear Renaissance Index ETF
NUKZ
$627M
$251K ﹤0.01%
+4,442
BAH icon
546
Booz Allen Hamilton
BAH
$10.6B
$251K ﹤0.01%
2,406
+893
KEY icon
547
KeyCorp
KEY
$19.8B
$250K ﹤0.01%
14,333
+3,186
IBKR icon
548
Interactive Brokers
IBKR
$31.4B
$248K ﹤0.01%
4,476
-136
CFG icon
549
Citizens Financial Group
CFG
$22.2B
$247K ﹤0.01%
5,522
+2,195
PKG icon
550
Packaging Corp of America
PKG
$18B
$244K ﹤0.01%
1,296
+89
20 21
22
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