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
LYV icon
851
Live Nation Entertainment
LYV
$32.9B
$96.1K ﹤0.01%
635
+26
GSK icon
852
GSK
GSK
$97.3B
$96K ﹤0.01%
2,499
-6
IMTM icon
853
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.39B
$95.9K ﹤0.01%
2,100
OLED icon
854
Universal Display
OLED
$5.68B
$95.9K ﹤0.01%
621
-27
UGI icon
855
UGI
UGI
$7.44B
$95.7K ﹤0.01%
2,629
+187
FHI icon
856
Federated Hermes
FHI
$3.87B
$95.2K ﹤0.01%
2,148
+83
MOH icon
857
Molina Healthcare
MOH
$7.38B
$95K ﹤0.01%
319
+118
IFF icon
858
International Flavors & Fragrances
IFF
$16.7B
$94.9K ﹤0.01%
1,290
+190
PR icon
859
Permian Resources
PR
$10.1B
$94.7K ﹤0.01%
6,953
+778
HOMB icon
860
Home BancShares
HOMB
$5.42B
$94.6K ﹤0.01%
3,323
+677
CLS icon
861
Celestica
CLS
$38.2B
$94.3K ﹤0.01%
604
+62
DLTR icon
862
Dollar Tree
DLTR
$21.6B
$94.2K ﹤0.01%
951
+331
NYT icon
863
New York Times
NYT
$10.2B
$93.8K ﹤0.01%
1,675
+741
ASTS icon
864
AST SpaceMobile
ASTS
$18.8B
$93.7K ﹤0.01%
2,005
+5
SIGI icon
865
Selective Insurance
SIGI
$4.77B
$93.5K ﹤0.01%
1,079
+151
ACHR icon
866
Archer Aviation
ACHR
$5.82B
$93K ﹤0.01%
8,575
+8,325
DBX icon
867
Dropbox
DBX
$8.4B
$92.8K ﹤0.01%
3,243
+742
PGX icon
868
Invesco Preferred ETF
PGX
$3.89B
$92.7K ﹤0.01%
8,325
ET icon
869
Energy Transfer Partners
ET
$57.3B
$92.6K ﹤0.01%
5,105
+121
GEHC icon
870
GE HealthCare
GEHC
$33.4B
$91.7K ﹤0.01%
1,238
-942
HQY icon
871
HealthEquity
HQY
$8.6B
$90.7K ﹤0.01%
866
+18
ZION icon
872
Zions Bancorporation
ZION
$7.78B
$90.5K ﹤0.01%
1,743
+348
EXR icon
873
Extra Space Storage
EXR
$28.4B
$90.5K ﹤0.01%
614
-128
EMB icon
874
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$90.1K ﹤0.01%
973
-408
CHX
875
DELISTED
ChampionX
CHX
$90K ﹤0.01%
3,624
+527
33 34
35
36 37