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
MSM icon
1151
MSC Industrial Direct
MSM
$4.91B
$44.5K ﹤0.01%
523
-196
SJM icon
1152
J.M. Smucker
SJM
$11.4B
$44.4K ﹤0.01%
452
-26
NVR icon
1153
NVR
NVR
$19.8B
$44.3K ﹤0.01%
6
-3
PRGO icon
1154
Perrigo
PRGO
$1.99B
$44.3K ﹤0.01%
1,657
+156
PCH icon
1155
PotlatchDeltic
PCH
$3.2B
$43.9K ﹤0.01%
1,143
+279
FAF icon
1156
First American
FAF
$6.36B
$43.8K ﹤0.01%
713
-503
ESE icon
1157
ESCO Technologies
ESE
$5.58B
$43.7K ﹤0.01%
228
+11
PAC icon
1158
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$43.6K ﹤0.01%
190
GMED icon
1159
Globus Medical
GMED
$11.2B
$43.6K ﹤0.01%
739
-230
EPR icon
1160
EPR Properties
EPR
$3.88B
$43.3K ﹤0.01%
743
+519
UDR icon
1161
UDR
UDR
$11.4B
$43.2K ﹤0.01%
1,059
-283
SBRA icon
1162
Sabra Healthcare REIT
SBRA
$4.71B
$43.2K ﹤0.01%
2,343
+295
PBF icon
1163
PBF Energy
PBF
$4.28B
$43.2K ﹤0.01%
1,993
+801
WLK icon
1164
Westlake Corp
WLK
$8.33B
$42.9K ﹤0.01%
565
+292
ASH icon
1165
Ashland
ASH
$2.29B
$42.8K ﹤0.01%
852
+146
CXT icon
1166
Crane NXT
CXT
$3.59B
$42.6K ﹤0.01%
791
+89
SHAK icon
1167
Shake Shack
SHAK
$3.67B
$42.6K ﹤0.01%
303
+20
BC icon
1168
Brunswick
BC
$4.28B
$42.6K ﹤0.01%
771
+39
AMED
1169
DELISTED
Amedisys
AMED
$42.5K ﹤0.01%
432
+46
PVH icon
1170
PVH
PVH
$3.69B
$42.5K ﹤0.01%
619
+240
PRF icon
1171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$42.4K ﹤0.01%
1,002
+257
SATS icon
1172
EchoStar
SATS
$21.2B
$42.2K ﹤0.01%
1,523
-262
ITGR icon
1173
Integer Holdings
ITGR
$2.39B
$42.2K ﹤0.01%
343
+1
SCHF icon
1174
Schwab International Equity ETF
SCHF
$53B
$42K ﹤0.01%
1,900
+500
STM icon
1175
STMicroelectronics
STM
$21.1B
$41.9K ﹤0.01%
1,379
-46