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
BDC icon
1026
Belden
BDC
$4.71B
$63.9K ﹤0.01%
552
+365
VOYA icon
1027
Voya Financial
VOYA
$6.85B
$63.9K ﹤0.01%
900
-545
SAIA icon
1028
Saia
SAIA
$7.4B
$63.6K ﹤0.01%
232
-1
TREX icon
1029
Trex
TREX
$3.54B
$63.5K ﹤0.01%
1,168
+342
WBA
1030
DELISTED
Walgreens Boots Alliance
WBA
$62.9K ﹤0.01%
5,479
+156
NJR icon
1031
New Jersey Resources
NJR
$4.59B
$62.9K ﹤0.01%
1,403
-341
NPO icon
1032
Enpro
NPO
$4.52B
$62.8K ﹤0.01%
328
+120
GNTX icon
1033
Gentex
GNTX
$5.15B
$62.8K ﹤0.01%
2,854
+730
ALGM icon
1034
Allegro MicroSystems
ALGM
$5.11B
$62.7K ﹤0.01%
1,835
+415
VEEV icon
1035
Veeva Systems
VEEV
$48.5B
$62.5K ﹤0.01%
217
-20
TXNM
1036
TXNM Energy Inc
TXNM
$6.25B
$62.3K ﹤0.01%
1,107
+130
EL icon
1037
Estee Lauder
EL
$32.3B
$62.3K ﹤0.01%
771
-135
CRUS icon
1038
Cirrus Logic
CRUS
$6.06B
$62.2K ﹤0.01%
597
+74
NMAX
1039
Newsmax Inc
NMAX
$1.16B
$62.2K ﹤0.01%
+4,110
DAR icon
1040
Darling Ingredients
DAR
$5.15B
$61.8K ﹤0.01%
1,628
-408
DINO icon
1041
HF Sinclair
DINO
$10.1B
$61.7K ﹤0.01%
1,501
-65
OGS icon
1042
ONE Gas
OGS
$4.93B
$61.5K ﹤0.01%
856
+227
TDY icon
1043
Teledyne Technologies
TDY
$24.1B
$61.5K ﹤0.01%
120
+54
AVNT icon
1044
Avient
AVNT
$2.72B
$61.2K ﹤0.01%
1,895
+769
UBSI icon
1045
United Bankshares
UBSI
$5.16B
$61.1K ﹤0.01%
1,678
-919
MAIN icon
1046
Main Street Capital
MAIN
$5.25B
$61.1K ﹤0.01%
1,034
OZK icon
1047
Bank OZK
OZK
$4.97B
$60.5K ﹤0.01%
1,286
-194
FPE icon
1048
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$60.4K ﹤0.01%
3,395
GPI icon
1049
Group 1 Automotive
GPI
$4.94B
$60.3K ﹤0.01%
138
+6
TCBI icon
1050
Texas Capital Bancshares
TCBI
$3.97B
$60K ﹤0.01%
756
+173