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
NLY icon
826
Annaly Capital Management
NLY
$15B
$101K ﹤0.01%
5,375
-324
BBVA icon
827
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$101K ﹤0.01%
6,574
+748
CVLT icon
828
Commault Systems
CVLT
$5.67B
$100K ﹤0.01%
576
+50
FLR icon
829
Fluor
FLR
$7.33B
$100K ﹤0.01%
1,956
+1,453
PLNT icon
830
Planet Fitness
PLNT
$8.78B
$100K ﹤0.01%
917
+4
INGR icon
831
Ingredion
INGR
$6.96B
$99.8K ﹤0.01%
736
+163
WBS icon
832
Webster Financial
WBS
$9.43B
$99.6K ﹤0.01%
1,824
+333
WCC icon
833
WESCO International
WCC
$12.6B
$99.5K ﹤0.01%
537
+153
HBAN icon
834
Huntington Bancshares
HBAN
$24.8B
$99.3K ﹤0.01%
5,925
+518
LNG icon
835
Cheniere Energy
LNG
$45.6B
$99.1K ﹤0.01%
407
+16
GPN icon
836
Global Payments
GPN
$18.3B
$98.9K ﹤0.01%
1,236
-295
GLPI icon
837
Gaming and Leisure Properties
GLPI
$12.8B
$98.7K ﹤0.01%
2,115
-1,074
OMF icon
838
OneMain Financial
OMF
$7.04B
$98.6K ﹤0.01%
1,730
-96
IWL icon
839
iShares Russell Top 200 ETF
IWL
$1.92B
$98K ﹤0.01%
640
AFG icon
840
American Financial Group
AFG
$11.9B
$97.9K ﹤0.01%
776
+105
OHI icon
841
Omega Healthcare
OHI
$13B
$97.9K ﹤0.01%
2,672
+497
AYI icon
842
Acuity Brands
AYI
$11B
$97.9K ﹤0.01%
328
+78
CFR icon
843
Cullen/Frost Bankers
CFR
$7.99B
$97.8K ﹤0.01%
761
+370
SLM icon
844
SLM Corp
SLM
$5.44B
$97.4K ﹤0.01%
2,971
+1,072
NNN icon
845
NNN REIT
NNN
$7.86B
$97.4K ﹤0.01%
2,255
+409
AMTM
846
Amentum Holdings
AMTM
$5.59B
$97.3K ﹤0.01%
4,121
+430
BOOT icon
847
Boot Barn
BOOT
$5.61B
$97.3K ﹤0.01%
640
+16
MKSI icon
848
MKS Inc
MKSI
$10.3B
$96.9K ﹤0.01%
975
+349
OVV icon
849
Ovintiv
OVV
$9.99B
$96.6K ﹤0.01%
2,538
-352
VTRS icon
850
Viatris
VTRS
$12.9B
$96.4K ﹤0.01%
10,792
+5,394
32 33
34
35 36