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
CYTK icon
1101
Cytokinetics
CYTK
$7.36B
$52.6K ﹤0.01%
1,593
+437
WH icon
1102
Wyndham Hotels & Resorts
WH
$5.57B
$52.5K ﹤0.01%
647
-160
CSW
1103
CSW Industrials
CSW
$4.09B
$52.5K ﹤0.01%
183
+20
AOM icon
1104
iShares Core Moderate Allocation ETF
AOM
$1.62B
$52K ﹤0.01%
+1,130
HOG icon
1105
Harley-Davidson
HOG
$3.02B
$51.9K ﹤0.01%
2,198
+892
HALO icon
1106
Halozyme
HALO
$8.02B
$51.8K ﹤0.01%
995
-324
LEA icon
1107
Lear
LEA
$5.71B
$51.6K ﹤0.01%
543
+50
SAM icon
1108
Boston Beer
SAM
$2.13B
$51.3K ﹤0.01%
269
-62
MUR icon
1109
Murphy Oil
MUR
$4.06B
$51.1K ﹤0.01%
2,273
+1,357
IRT icon
1110
Independence Realty Trust
IRT
$3.94B
$51K ﹤0.01%
2,883
+1,887
USRT icon
1111
iShares Core US REIT ETF
USRT
$3.15B
$50.9K ﹤0.01%
900
VMC icon
1112
Vulcan Materials
VMC
$38B
$50.9K ﹤0.01%
195
+11
ESGD icon
1113
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$50.7K ﹤0.01%
568
CM icon
1114
Canadian Imperial Bank of Commerce
CM
$78.8B
$50.4K ﹤0.01%
712
HXL icon
1115
Hexcel
HXL
$5.5B
$50.3K ﹤0.01%
890
-14,402
SNY icon
1116
Sanofi
SNY
$123B
$50.2K ﹤0.01%
1,040
-84
HGV icon
1117
Hilton Grand Vacations
HGV
$3.4B
$50K ﹤0.01%
1,204
+139
HAE icon
1118
Haemonetics
HAE
$3.2B
$49.9K ﹤0.01%
669
+320
VAC icon
1119
Marriott Vacations Worldwide
VAC
$1.63B
$49.9K ﹤0.01%
690
+456
GPK icon
1120
Graphic Packaging
GPK
$4.85B
$49.9K ﹤0.01%
2,366
+241
VNQI icon
1121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$49.6K ﹤0.01%
1,074
POWI icon
1122
Power Integrations
POWI
$1.95B
$49.5K ﹤0.01%
886
-319
MAT icon
1123
Mattel
MAT
$5.82B
$49.2K ﹤0.01%
2,494
-501
MTN icon
1124
Vail Resorts
MTN
$5.3B
$49K ﹤0.01%
312
+14
NHC icon
1125
National Healthcare
NHC
$1.97B
$48.8K ﹤0.01%
456
+26
43 44
45
46 47