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
GL icon
876
Globe Life
GL
$11.1B
$89.7K ﹤0.01%
722
-498
BRX icon
877
Brixmor Property Group
BRX
$8.03B
$89.7K ﹤0.01%
3,443
+722
FYBR icon
878
Frontier Communications
FYBR
$9.53B
$89.7K ﹤0.01%
2,463
+217
PTC icon
879
PTC
PTC
$20.7B
$89.6K ﹤0.01%
520
+226
ABNB icon
880
Airbnb
ABNB
$82.3B
$89.6K ﹤0.01%
677
-142
MPTI icon
881
M-tron Industries
MPTI
$156M
$89.6K ﹤0.01%
2,133
SBAC icon
882
SBA Communications
SBAC
$20.6B
$89.5K ﹤0.01%
381
+8
EFX icon
883
Equifax
EFX
$26.6B
$89K ﹤0.01%
343
+131
RELX icon
884
RELX
RELX
$73.5B
$88.8K ﹤0.01%
1,634
+262
ORA icon
885
Ormat Technologies
ORA
$6.71B
$88.7K ﹤0.01%
1,059
+179
LAD icon
886
Lithia Motors
LAD
$8.06B
$88.5K ﹤0.01%
262
+59
NVG icon
887
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$88.2K ﹤0.01%
7,395
STAG icon
888
STAG Industrial
STAG
$6.86B
$88.1K ﹤0.01%
2,428
-479
GSLC icon
889
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$87.3K ﹤0.01%
719
ILCG icon
890
iShares Morningstar Growth ETF
ILCG
$2.94B
$87K ﹤0.01%
898
DOCS icon
891
Doximity
DOCS
$8.34B
$87K ﹤0.01%
1,418
+107
ARKG icon
892
ARK Genomic Revolution ETF
ARKG
$1.18B
$86.9K ﹤0.01%
+3,569
GTLB icon
893
GitLab
GTLB
$6.32B
$86.7K ﹤0.01%
1,922
+1,919
RL icon
894
Ralph Lauren
RL
$21.4B
$86.4K ﹤0.01%
315
+119
HSBC icon
895
HSBC
HSBC
$270B
$86.3K ﹤0.01%
1,419
WAL icon
896
Western Alliance Bancorporation
WAL
$9.25B
$86.2K ﹤0.01%
1,105
+96
RBLX icon
897
Roblox
RBLX
$56.9B
$85.9K ﹤0.01%
817
+176
NFG icon
898
National Fuel Gas
NFG
$7.25B
$85.7K ﹤0.01%
1,012
+166
ARE icon
899
Alexandria Real Estate Equities
ARE
$8.46B
$85.7K ﹤0.01%
1,180
+826
CGDV icon
900
Capital Group Dividend Value ETF
CGDV
$26.3B
$84.9K ﹤0.01%
+2,151