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
FLEX icon
651
Flex
FLEX
$22.7B
$165K ﹤0.01%
3,306
+1,128
WBD icon
652
Warner Bros
WBD
$57.1B
$164K ﹤0.01%
14,329
-7,810
CNM icon
653
Core & Main
CNM
$9.55B
$163K ﹤0.01%
2,707
+450
IBN icon
654
ICICI Bank
IBN
$110B
$162K ﹤0.01%
4,826
-72
BJ icon
655
BJs Wholesale Club
BJ
$12.3B
$162K ﹤0.01%
1,503
+120
MDY icon
656
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$161K ﹤0.01%
285
CRS icon
657
Carpenter Technology
CRS
$16.1B
$161K ﹤0.01%
584
+113
DG icon
658
Dollar General
DG
$22.9B
$159K ﹤0.01%
1,392
+368
EXPE icon
659
Expedia Group
EXPE
$32.6B
$159K ﹤0.01%
943
+385
UAL icon
660
United Airlines
UAL
$30.7B
$159K ﹤0.01%
1,993
+885
AN icon
661
AutoNation
AN
$6.83B
$158K ﹤0.01%
796
-43
RACE icon
662
Ferrari
RACE
$75B
$157K ﹤0.01%
320
UHS icon
663
Universal Health Services
UHS
$14.3B
$157K ﹤0.01%
866
+663
DELL icon
664
Dell
DELL
$93B
$157K ﹤0.01%
1,277
+531
LECO icon
665
Lincoln Electric
LECO
$12.7B
$157K ﹤0.01%
755
+6
EWBC icon
666
East-West Bancorp
EWBC
$14.4B
$155K ﹤0.01%
1,539
+173
COHR icon
667
Coherent
COHR
$24.8B
$155K ﹤0.01%
1,735
+223
ILMN icon
668
Illumina
ILMN
$18.7B
$154K ﹤0.01%
1,617
+507
RPM icon
669
RPM International
RPM
$13.8B
$153K ﹤0.01%
1,396
+192
RJF icon
670
Raymond James Financial
RJF
$32.4B
$153K ﹤0.01%
999
-5,442
EA icon
671
Electronic Arts
EA
$50.4B
$153K ﹤0.01%
958
+87
ATI icon
672
ATI
ATI
$13.3B
$153K ﹤0.01%
1,771
+192
NU icon
673
Nu Holdings
NU
$79.2B
$152K ﹤0.01%
11,113
+1,862
XHB icon
674
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$152K ﹤0.01%
1,545
DT icon
675
Dynatrace
DT
$14.1B
$152K ﹤0.01%
2,753
-467
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