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
NICE icon
1126
Nice
NICE
$7.66B
$48.6K ﹤0.01%
288
VLY icon
1127
Valley National Bancorp
VLY
$6.2B
$48.5K ﹤0.01%
5,432
-139
NOBL icon
1128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$48.3K ﹤0.01%
+480
IR icon
1129
Ingersoll Rand
IR
$30.6B
$48.2K ﹤0.01%
579
-354
PAAS icon
1130
Pan American Silver
PAAS
$15.8B
$48.1K ﹤0.01%
1,695
SYNA icon
1131
Synaptics
SYNA
$2.58B
$48.1K ﹤0.01%
742
+596
DCI icon
1132
Donaldson
DCI
$10.1B
$47.8K ﹤0.01%
689
-319
BLKB icon
1133
Blackbaud
BLKB
$2.74B
$47.8K ﹤0.01%
744
+52
SLGN icon
1134
Silgan Holdings
SLGN
$4.04B
$47.5K ﹤0.01%
876
-22
TMDX icon
1135
Transmedics
TMDX
$4.07B
$46.8K ﹤0.01%
349
+48
CADE icon
1136
Cadence Bank
CADE
$7.16B
$46.4K ﹤0.01%
1,452
-322
VNOM icon
1137
Viper Energy
VNOM
$6.34B
$46.4K ﹤0.01%
1,217
+482
TMHC icon
1138
Taylor Morrison
TMHC
$5.8B
$46.4K ﹤0.01%
755
-359
HR icon
1139
Healthcare Realty
HR
$6.35B
$46.2K ﹤0.01%
2,911
-113
MDYV icon
1140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$46K ﹤0.01%
579
-399
HWC icon
1141
Hancock Whitney
HWC
$4.91B
$46K ﹤0.01%
801
-197
THQ
1142
abrdn Healthcare Opportunities Fund
THQ
$720M
$46K ﹤0.01%
2,500
CGXU icon
1143
Capital Group International Focus Equity ETF
CGXU
$4.27B
$45.3K ﹤0.01%
+1,671
AMKR icon
1144
Amkor Technology
AMKR
$8.6B
$45K ﹤0.01%
2,146
+390
NOVT icon
1145
Novanta
NOVT
$3.77B
$45K ﹤0.01%
349
-264
STWD icon
1146
Starwood Property Trust
STWD
$6.76B
$44.7K ﹤0.01%
2,229
-966
KBH icon
1147
KB Home
KBH
$3.94B
$44.7K ﹤0.01%
844
-133
MAA icon
1148
Mid-America Apartment Communities
MAA
$15.2B
$44.7K ﹤0.01%
302
+16
SPXC icon
1149
SPX Corp
SPXC
$11.1B
$44.6K ﹤0.01%
266
+31
BRBR icon
1150
BellRing Brands
BRBR
$3.69B
$44.5K ﹤0.01%
768
-532
44 45
46
47 48