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
JHG icon
901
Janus Henderson
JHG
$7.11B
$84.8K ﹤0.01%
2,183
+1,011
FMX icon
902
Fomento Económico Mexicano
FMX
$34.9B
$84.5K ﹤0.01%
821
+166
KBR icon
903
KBR
KBR
$5.1B
$84.4K ﹤0.01%
1,761
+450
VICI icon
904
VICI Properties
VICI
$30.1B
$84.2K ﹤0.01%
2,583
+108
AOS icon
905
A.O. Smith
AOS
$9.31B
$84.1K ﹤0.01%
1,282
+21
XLRE icon
906
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$84K ﹤0.01%
2,029
+225
BBWI icon
907
Bath & Body Works
BBWI
$4.11B
$83.6K ﹤0.01%
2,789
+1,288
WTS icon
908
Watts Water Technologies
WTS
$9.21B
$82.6K ﹤0.01%
336
+13
CELH icon
909
Celsius Holdings
CELH
$11.8B
$82.5K ﹤0.01%
1,778
+352
SAIC icon
910
Saic
SAIC
$4.54B
$82.4K ﹤0.01%
732
+175
ES icon
911
Eversource Energy
ES
$25.3B
$82.1K ﹤0.01%
1,290
+643
FWONA icon
912
Liberty Media Series A
FWONA
$22.3B
$82K ﹤0.01%
864
CHWY icon
913
Chewy
CHWY
$13.7B
$82K ﹤0.01%
1,924
+58
SKX
914
DELISTED
Skechers
SKX
$81.8K ﹤0.01%
1,296
-222
NCLH icon
915
Norwegian Cruise Line
NCLH
$10.2B
$81.5K ﹤0.01%
4,020
+1,002
MTSI icon
916
MACOM Technology Solutions
MTSI
$12.8B
$81.4K ﹤0.01%
568
-102
TEAM icon
917
Atlassian
TEAM
$42.7B
$81K ﹤0.01%
399
-49
CINF icon
918
Cincinnati Financial
CINF
$25.5B
$80.9K ﹤0.01%
543
-70
NXT icon
919
Nextpower Inc
NXT
$12.9B
$80.6K ﹤0.01%
1,483
-21
WSM icon
920
Williams-Sonoma
WSM
$21.3B
$80.5K ﹤0.01%
493
-412
FCN icon
921
FTI Consulting
FCN
$5.27B
$79.8K ﹤0.01%
494
+317
THG icon
922
Hanover Insurance
THG
$6.5B
$79.5K ﹤0.01%
468
+79
RIO icon
923
Rio Tinto
RIO
$130B
$79.3K ﹤0.01%
1,360
-774
PINS icon
924
Pinterest
PINS
$17.5B
$79K ﹤0.01%
2,204
+20
NUMV icon
925
Nuveen ESG Mid-Cap Value ETF
NUMV
$420M
$78.7K ﹤0.01%
2,183
-998