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
XLP icon
1001
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$67.2K ﹤0.01%
830
FE icon
1002
FirstEnergy
FE
$26.6B
$67K ﹤0.01%
1,665
+381
NUMG icon
1003
Nuveen ESG Mid-Cap Growth ETF
NUMG
$403M
$67K ﹤0.01%
1,383
-785
SU icon
1004
Suncor Energy
SU
$52.4B
$67K ﹤0.01%
1,789
+180
AM icon
1005
Antero Midstream
AM
$8.54B
$67K ﹤0.01%
3,535
+66
FCFS icon
1006
FirstCash
FCFS
$7.13B
$66.8K ﹤0.01%
494
+42
LNTH icon
1007
Lantheus
LNTH
$3.46B
$66.7K ﹤0.01%
815
-125
EEFT icon
1008
Euronet Worldwide
EEFT
$3.03B
$66.7K ﹤0.01%
658
+208
APPF icon
1009
AppFolio
APPF
$9.18B
$66.6K ﹤0.01%
289
ROIV icon
1010
Roivant Sciences
ROIV
$14.1B
$66.3K ﹤0.01%
5,883
+1,740
ENS icon
1011
EnerSys
ENS
$5.01B
$66.3K ﹤0.01%
773
+345
POWL icon
1012
Powell Industries
POWL
$4.38B
$66.3K ﹤0.01%
315
+13
SCHA icon
1013
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$65.8K ﹤0.01%
2,600
TTC icon
1014
Toro Company
TTC
$7.09B
$65.6K ﹤0.01%
928
+291
WHR icon
1015
Whirlpool
WHR
$3.71B
$65.4K ﹤0.01%
645
+197
AGCO icon
1016
AGCO
AGCO
$7.93B
$65.4K ﹤0.01%
634
-177
DOC icon
1017
Healthpeak Properties
DOC
$12.3B
$65.3K ﹤0.01%
3,730
+1,888
BTI icon
1018
British American Tobacco
BTI
$122B
$64.9K ﹤0.01%
1,371
+366
BYD icon
1019
Boyd Gaming
BYD
$6.46B
$64.9K ﹤0.01%
829
-177
FR icon
1020
First Industrial Realty Trust
FR
$7.48B
$64.8K ﹤0.01%
1,347
-215
HLNE icon
1021
Hamilton Lane
HLNE
$5.81B
$64.8K ﹤0.01%
456
-18
VYMI icon
1022
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$64.6K ﹤0.01%
806
SSD icon
1023
Simpson Manufacturing
SSD
$7.02B
$64.5K ﹤0.01%
415
-147
G icon
1024
Genpact
G
$7.65B
$64.2K ﹤0.01%
1,459
-552
JAZZ icon
1025
Jazz Pharmaceuticals
JAZZ
$8.13B
$64K ﹤0.01%
603
-70