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
MIDD icon
801
Middleby
MIDD
$6.22B
$107K ﹤0.01%
742
+104
JLL icon
802
Jones Lang LaSalle
JLL
$14.6B
$107K ﹤0.01%
417
-150
IQV icon
803
IQVIA
IQV
$37.2B
$106K ﹤0.01%
675
+406
BMRN icon
804
BioMarin Pharmaceuticals
BMRN
$10.6B
$106K ﹤0.01%
1,935
-312
SNX icon
805
TD Synnex
SNX
$12.2B
$106K ﹤0.01%
778
-62
GTLS icon
806
Chart Industries
GTLS
$9.14B
$106K ﹤0.01%
641
+104
TXT icon
807
Textron
TXT
$14.5B
$105K ﹤0.01%
1,313
+727
SCHE icon
808
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$105K ﹤0.01%
3,495
+2,695
TIP icon
809
iShares TIPS Bond ETF
TIP
$13.9B
$105K ﹤0.01%
957
+37
GME icon
810
GameStop
GME
$9.61B
$105K ﹤0.01%
4,287
+636
CRL icon
811
Charles River Laboratories
CRL
$8.54B
$104K ﹤0.01%
688
+512
YUMC icon
812
Yum China
YUMC
$16.6B
$104K ﹤0.01%
2,333
ALB icon
813
Albemarle
ALB
$12.2B
$104K ﹤0.01%
1,662
+1,361
STE icon
814
Steris
STE
$26.2B
$104K ﹤0.01%
433
+28
JAAA icon
815
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$104K ﹤0.01%
+2,047
RRC icon
816
Range Resources
RRC
$9.21B
$104K ﹤0.01%
2,548
-34
FND icon
817
Floor & Decor
FND
$6.55B
$103K ﹤0.01%
1,362
+326
MSCI icon
818
MSCI
MSCI
$43.9B
$103K ﹤0.01%
178
-79
PIE icon
819
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$102K ﹤0.01%
4,890
BHP icon
820
BHP
BHP
$142B
$102K ﹤0.01%
2,125
-933
CUBE icon
821
CubeSmart
CUBE
$8.5B
$102K ﹤0.01%
2,403
+486
DKS icon
822
Dick's Sporting Goods
DKS
$19.5B
$102K ﹤0.01%
515
-115
AVTR icon
823
Avantor
AVTR
$7.84B
$102K ﹤0.01%
7,565
+472
SPYI icon
824
NEOS S&P 500 High Income ETF
SPYI
$5.41B
$101K ﹤0.01%
+2,016
R icon
825
Ryder
R
$6.87B
$101K ﹤0.01%
637
-83
31 32
33
34 35