UB
UMB Bank Portfolio holdings
AUM
$6.8B
1-Year Est. Return
21.11%
1 Year Est. Return
+21.11%
AUM
$6.42B
AUM Growth
+$349M
(+5.8%)
Holding
2,199
Top Buys
| 1 | +$30M | |
| 2 | +$12.8M | |
| 3 | +$11.8M | |
| 4 |
Coca-Cola
KO
|
+$10.9M |
| 5 |
Apollo Global Management
APO
|
+$9.59M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$13.4M | |
| 3 | +$11.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Lumentum
LITE
$18B
| $78.6K | ﹤0.01% |
827
+42
|
|
||
927
Qualys
QLYS
$5.46B
| $78.6K | ﹤0.01% |
550
+22
|
|
||
928
Oshkosh
OSK
$7.85B
| $78.3K | ﹤0.01% |
690
-50
|
|
||
929
Old National Bancorp
ONB
$8.23B
| $77.8K | ﹤0.01% |
3,648
-327
|
|
||
930
CNX Resources
CNX
$5.04B
| $77.8K | ﹤0.01% |
2,309
+247
|
|
||
931
MGIC Investment
MTG
$6.35B
| $77.7K | ﹤0.01% |
2,792
+132
|
|
||
932
Affiliated Managers Group
AMG
$7.26B
| $77.7K | ﹤0.01% |
395
+97
|
|
||
933
Royal Bank of Canada
RY
$208B
| $77.6K | ﹤0.01% |
590
|
|
||
934
Coinbase
COIN
$84.2B
| $77.5K | ﹤0.01% |
221
+217
|
|
||
935
International Paper
IP
$20.2B
| $77.1K | ﹤0.01% |
1,647
-1,139
|
|
||
|
XYZ
936
Block Inc
XYZ
$39.9B
| $77K | ﹤0.01% |
1,134
-5,041
|
|
||
937
Ferguson
FERG
$50.9B
| $76.9K | ﹤0.01% |
353
+9
|
|
||
938
Autoliv
ALV
$9.38B
| $76.7K | ﹤0.01% |
685
-103
|
|
||
939
Dentsply Sirona
XRAY
$2.2B
| $76.6K | ﹤0.01% |
4,822
+3,673
|
|
||
940
Paylocity
PCTY
$7.96B
| $76.5K | ﹤0.01% |
422
-45
|
|
||
941
Vontier
VNT
$5.45B
| $76.3K | ﹤0.01% |
2,069
-635
|
|
||
942
Cognex
CGNX
$6.46B
| $76.2K | ﹤0.01% |
2,401
+1,121
|
|
||
943
Essent Group
ESNT
$6.07B
| $76.1K | ﹤0.01% |
1,253
+155
|
|
||
944
Loews
L
$21.4B
| $76.1K | ﹤0.01% |
830
+360
|
|
||
945
Rambus
RMBS
$11.3B
| $75.9K | ﹤0.01% |
1,185
-48
|
|
||
946
Comerica
CMA
$10.2B
| $75.8K | ﹤0.01% |
1,271
-506
|
|
||
947
Samsara
IOT
$22.6B
| $75.7K | ﹤0.01% |
1,904
+461
|
|
||
948
JB Hunt Transport Services
JBHT
$15.9B
| $75.5K | ﹤0.01% |
526
+243
|
|
||
949
Ball Corp
BALL
$12.6B
| $75K | ﹤0.01% |
1,337
+1,031
|
|
||
950
Wabtec
WAB
$35.9B
| $74.9K | ﹤0.01% |
358
+65
|
|