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
MANH icon
701
Manhattan Associates
MANH
$10.6B
$143K ﹤0.01%
724
+121
MNST icon
702
Monster Beverage
MNST
$70.3B
$142K ﹤0.01%
2,262
+234
ARKW icon
703
ARK Web x.0 ETF
ARKW
$2.61B
$142K ﹤0.01%
959
AMH icon
704
American Homes 4 Rent
AMH
$11.9B
$141K ﹤0.01%
3,915
+657
TTEK icon
705
Tetra Tech
TTEK
$8.41B
$141K ﹤0.01%
3,920
+1,029
LULU icon
706
lululemon athletica
LULU
$20.1B
$140K ﹤0.01%
591
-153
DOCU icon
707
DocuSign
DOCU
$13.8B
$140K ﹤0.01%
1,800
-195
OKTA icon
708
Okta
OKTA
$15.1B
$140K ﹤0.01%
1,396
+1,393
CNQ icon
709
Canadian Natural Resources
CNQ
$67.5B
$140K ﹤0.01%
4,443
+27
ICLN icon
710
iShares Global Clean Energy ETF
ICLN
$1.92B
$139K ﹤0.01%
10,596
MEDP icon
711
Medpace
MEDP
$17B
$139K ﹤0.01%
442
-48
BBH icon
712
VanEck Biotech ETF
BBH
$409M
$138K ﹤0.01%
900
RLI icon
713
RLI Corp
RLI
$5.7B
$138K ﹤0.01%
1,907
+358
FIS icon
714
Fidelity National Information Services
FIS
$34.4B
$137K ﹤0.01%
1,681
+319
HAL icon
715
Halliburton
HAL
$23.6B
$137K ﹤0.01%
6,705
+4,210
ARW icon
716
Arrow Electronics
ARW
$5.69B
$136K ﹤0.01%
1,065
-2,263
ELF icon
717
e.l.f. Beauty
ELF
$4.63B
$135K ﹤0.01%
1,082
+608
DECK icon
718
Deckers Outdoor
DECK
$12.1B
$135K ﹤0.01%
1,305
-1,857
BURL icon
719
Burlington
BURL
$18B
$134K ﹤0.01%
578
-27
FN icon
720
Fabrinet
FN
$16.1B
$134K ﹤0.01%
456
+58
MTD icon
721
Mettler-Toledo International
MTD
$29.8B
$134K ﹤0.01%
114
-30
RNR icon
722
RenaissanceRe
RNR
$12.3B
$134K ﹤0.01%
551
+87
OC icon
723
Owens Corning
OC
$8.47B
$134K ﹤0.01%
973
-27
WING icon
724
Wingstop
WING
$6.64B
$133K ﹤0.01%
395
+125
NBIX icon
725
Neurocrine Biosciences
NBIX
$14.7B
$133K ﹤0.01%
1,057
+161