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
KVUE icon
1051
Kenvue
KVUE
$32.1B
$59.7K ﹤0.01%
2,853
+521
AMCR icon
1052
Amcor
AMCR
$19.5B
$59.6K ﹤0.01%
6,486
+100
LH icon
1053
Labcorp
LH
$21B
$59.6K ﹤0.01%
227
-238
TEX icon
1054
Terex
TEX
$3.02B
$59.5K ﹤0.01%
1,275
+543
VMI icon
1055
Valmont Industries
VMI
$8.03B
$59.4K ﹤0.01%
182
+10
KEX icon
1056
Kirby Corp
KEX
$6.01B
$59.4K ﹤0.01%
524
+173
MKTX icon
1057
MarketAxess Holdings
MKTX
$6.25B
$59.4K ﹤0.01%
266
+44
LVS icon
1058
Las Vegas Sands
LVS
$44.1B
$59.2K ﹤0.01%
1,361
+476
BSTZ icon
1059
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$59.1K ﹤0.01%
2,850
KRG icon
1060
Kite Realty
KRG
$4.87B
$59K ﹤0.01%
2,607
+1,323
VVV icon
1061
Valvoline
VVV
$4.01B
$58.9K ﹤0.01%
1,556
+25
PII icon
1062
Polaris
PII
$3.69B
$58.6K ﹤0.01%
1,441
+636
BCS icon
1063
Barclays
BCS
$77.3B
$58.5K ﹤0.01%
3,148
+1,296
MMS icon
1064
Maximus
MMS
$4.74B
$58.5K ﹤0.01%
833
+227
BXP icon
1065
Boston Properties
BXP
$11.5B
$58.3K ﹤0.01%
864
+31
KRC icon
1066
Kilroy Realty
KRC
$5.14B
$58.1K ﹤0.01%
1,694
+534
AAON icon
1067
Aaon
AAON
$8.61B
$57.7K ﹤0.01%
783
+194
STLD icon
1068
Steel Dynamics
STLD
$22.2B
$57.7K ﹤0.01%
451
-27
PCG icon
1069
PG&E
PCG
$36.3B
$57.5K ﹤0.01%
4,127
+118
VNO icon
1070
Vornado Realty Trust
VNO
$7.15B
$57.4K ﹤0.01%
1,501
+206
SIG icon
1071
Signet Jewelers
SIG
$4.11B
$57.4K ﹤0.01%
721
-97
WFRD icon
1072
Weatherford International
WFRD
$5.25B
$57.1K ﹤0.01%
1,134
+732
QQQM icon
1073
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$56.8K ﹤0.01%
250
+100
ACGL icon
1074
Arch Capital
ACGL
$32.5B
$56.7K ﹤0.01%
623
-256
BANX
1075
ArrowMark Financial
BANX
$150M
$56.5K ﹤0.01%
2,700