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
QMOM icon
776
Alpha Architect US Quantitative Momentum ETF
QMOM
$341M
$116K ﹤0.01%
1,785
KNSL icon
777
Kinsale Capital Group
KNSL
$9.1B
$115K ﹤0.01%
237
+24
SPR
778
DELISTED
Spirit AeroSystems
SPR
$115K ﹤0.01%
3,006
-102
TRGP icon
779
Targa Resources
TRGP
$39.6B
$115K ﹤0.01%
658
+70
CR icon
780
Crane Co
CR
$10.6B
$114K ﹤0.01%
602
-85
MTDR icon
781
Matador Resources
MTDR
$5.27B
$113K ﹤0.01%
2,373
+1,809
PNW icon
782
Pinnacle West Capital
PNW
$10.6B
$113K ﹤0.01%
1,265
-1
ULTA icon
783
Ulta Beauty
ULTA
$26.8B
$113K ﹤0.01%
241
+114
BMVP icon
784
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$98.7M
$113K ﹤0.01%
2,328
MTB icon
785
M&T Bank
MTB
$31B
$112K ﹤0.01%
576
-112
GSIE icon
786
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.87B
$111K ﹤0.01%
2,803
-703
CTRA icon
787
Coterra Energy
CTRA
$20B
$111K ﹤0.01%
4,365
-947
TTWO icon
788
Take-Two Interactive
TTWO
$47.3B
$110K ﹤0.01%
455
+14
ALK icon
789
Alaska Air
ALK
$5.83B
$110K ﹤0.01%
2,230
+933
NXST icon
790
Nexstar Media Group
NXST
$6.16B
$110K ﹤0.01%
637
+101
FHN icon
791
First Horizon
FHN
$11.8B
$110K ﹤0.01%
5,190
-1,526
SNV icon
792
Synovus
SNV
$6.95B
$110K ﹤0.01%
2,118
+308
ARMK icon
793
Aramark
ARMK
$9.69B
$109K ﹤0.01%
2,612
+140
FLS icon
794
Flowserve
FLS
$8.82B
$109K ﹤0.01%
2,084
+1,329
CVNA icon
795
Carvana
CVNA
$59.7B
$109K ﹤0.01%
322
+270
NRG icon
796
NRG Energy
NRG
$30.5B
$108K ﹤0.01%
675
+20
PEN icon
797
Penumbra
PEN
$12.2B
$108K ﹤0.01%
421
+17
ALLY icon
798
Ally Financial
ALLY
$14B
$108K ﹤0.01%
2,768
+185
LAMR icon
799
Lamar Advertising Co
LAMR
$12.8B
$108K ﹤0.01%
887
-199
EVR icon
800
Evercore
EVR
$13.2B
$107K ﹤0.01%
398
+10
30 31
32
33 34