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
FIVE icon
951
Five Below
FIVE
$8.14B
$74.5K ﹤0.01%
568
+28
PATK icon
952
Patrick Industries
PATK
$3.51B
$74K ﹤0.01%
802
+1
CART icon
953
Maplebear
CART
$10.5B
$73.8K ﹤0.01%
1,632
+628
BKE icon
954
Buckle
BKE
$2.93B
$73.8K ﹤0.01%
1,628
+76
COKE icon
955
Coca-Cola Consolidated
COKE
$13B
$73.7K ﹤0.01%
660
-210
PODD icon
956
Insulet
PODD
$22.9B
$73.5K ﹤0.01%
234
-32
TRI icon
957
Thomson Reuters
TRI
$60.8B
$73.2K ﹤0.01%
364
NAD icon
958
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$72.8K ﹤0.01%
+6,452
ESAB icon
959
ESAB
ESAB
$6.92B
$72.8K ﹤0.01%
604
+70
KIM icon
960
Kimco Realty
KIM
$13.9B
$72.6K ﹤0.01%
3,456
+64
NEU icon
961
NewMarket
NEU
$7.33B
$72.5K ﹤0.01%
105
+2
IGF icon
962
iShares Global Infrastructure ETF
IGF
$8.4B
$72.5K ﹤0.01%
+1,225
AZEK
963
DELISTED
The AZEK Co
AZEK
$72.4K ﹤0.01%
1,333
-1,097
GAP
964
The Gap Inc
GAP
$8.94B
$72.1K ﹤0.01%
3,307
+929
PB icon
965
Prosperity Bancshares
PB
$6.41B
$71.9K ﹤0.01%
1,024
+285
KNX icon
966
Knight Transportation
KNX
$7.14B
$71.8K ﹤0.01%
1,624
+491
RMD icon
967
ResMed
RMD
$37B
$71.7K ﹤0.01%
278
-4
OPCH icon
968
Option Care Health
OPCH
$4.61B
$71.7K ﹤0.01%
2,208
+59
DLB icon
969
Dolby
DLB
$6.32B
$71.6K ﹤0.01%
964
+266
MGM icon
970
MGM Resorts International
MGM
$9.11B
$70.9K ﹤0.01%
2,061
+445
LOPE icon
971
Grand Canyon Education
LOPE
$4.64B
$70.9K ﹤0.01%
375
+57
SBS icon
972
Sabesp
SBS
$17.9B
$70.9K ﹤0.01%
3,225
+216
RGEN icon
973
Repligen
RGEN
$8.65B
$70.8K ﹤0.01%
569
-97
FOUR icon
974
Shift4
FOUR
$4.92B
$70.7K ﹤0.01%
713
+179
CHE icon
975
Chemed
CHE
$6.28B
$70.6K ﹤0.01%
145
-21