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
FBIN icon
726
Fortune Brands Innovations
FBIN
$5.86B
$133K ﹤0.01%
2,579
+18
CNH
727
CNH Industrial
CNH
$12.4B
$132K ﹤0.01%
10,148
+115
NDAQ icon
728
Nasdaq
NDAQ
$50.2B
$131K ﹤0.01%
1,469
+464
ENSG icon
729
The Ensign Group
ENSG
$10.4B
$131K ﹤0.01%
849
+27
ATR icon
730
AptarGroup
ATR
$7.76B
$131K ﹤0.01%
836
+233
GBDC icon
731
Golub Capital BDC
GBDC
$3.71B
$129K ﹤0.01%
8,826
BIIB icon
732
Biogen
BIIB
$23.4B
$129K ﹤0.01%
1,029
+557
NVT icon
733
nVent Electric
NVT
$17.7B
$129K ﹤0.01%
1,761
-1,437
CBOE icon
734
Cboe Global Markets
CBOE
$27.1B
$129K ﹤0.01%
553
+37
OLLI icon
735
Ollie's Bargain Outlet
OLLI
$7.79B
$129K ﹤0.01%
976
+35
TM icon
736
Toyota
TM
$268B
$128K ﹤0.01%
745
-64
RRX icon
737
Regal Rexnord
RRX
$8.81B
$128K ﹤0.01%
884
+416
AMX icon
738
America Movil
AMX
$70.9B
$127K ﹤0.01%
7,085
-1,200
DXCM icon
739
DexCom
DXCM
$22.7B
$127K ﹤0.01%
1,456
-341
SWK icon
740
Stanley Black & Decker
SWK
$10.5B
$127K ﹤0.01%
1,869
+563
KD icon
741
Kyndryl
KD
$5.87B
$127K ﹤0.01%
3,016
-211
CIEN icon
742
Ciena
CIEN
$29.3B
$127K ﹤0.01%
1,556
+334
CRBG icon
743
Corebridge Financial
CRBG
$15.6B
$126K ﹤0.01%
3,561
+21
VHT icon
744
Vanguard Health Care ETF
VHT
$16.8B
$126K ﹤0.01%
509
TOL icon
745
Toll Brothers
TOL
$13.1B
$126K ﹤0.01%
1,101
+151
MUSA icon
746
Murphy USA
MUSA
$6.69B
$125K ﹤0.01%
308
+15
AVUV icon
747
Avantis US Small Cap Value ETF
AVUV
$18.3B
$125K ﹤0.01%
+1,374
CACI icon
748
CACI
CACI
$13B
$125K ﹤0.01%
262
+70
BABA icon
749
Alibaba
BABA
$384B
$125K ﹤0.01%
1,100
-107
PNFP icon
750
Pinnacle Financial Partners
PNFP
$6.79B
$125K ﹤0.01%
1,129
+271