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
IBOC icon
1176
International Bancshares
IBOC
$4.09B
$41.9K ﹤0.01%
629
+253
ESS icon
1177
Essex Property Trust
ESS
$16.8B
$41.7K ﹤0.01%
147
-11
AEIS icon
1178
Advanced Energy
AEIS
$8.28B
$41.5K ﹤0.01%
313
+94
ONTO icon
1179
Onto Innovation
ONTO
$6.91B
$41.4K ﹤0.01%
410
+70
IVZ icon
1180
Invesco
IVZ
$10.5B
$41.4K ﹤0.01%
2,623
+824
BZ icon
1181
Kanzhun
BZ
$9.81B
$41.3K ﹤0.01%
2,315
+25
CAR icon
1182
Avis
CAR
$5.02B
$41.2K ﹤0.01%
244
-234
SAN icon
1183
Banco Santander
SAN
$157B
$41.2K ﹤0.01%
4,960
SGOL icon
1184
abrdn Physical Gold Shares ETF
SGOL
$6.66B
$41.1K ﹤0.01%
+1,303
ST icon
1185
Sensata Technologies
ST
$4.55B
$40.8K ﹤0.01%
1,356
-517
MSTR icon
1186
Strategy Inc
MSTR
$68.6B
$40.4K ﹤0.01%
100
-3
PSN icon
1187
Parsons
PSN
$9.14B
$40.3K ﹤0.01%
562
+10
BIO icon
1188
Bio-Rad Laboratories Class A
BIO
$8.29B
$40.3K ﹤0.01%
167
+79
QSR icon
1189
Restaurant Brands International
QSR
$22.7B
$40.2K ﹤0.01%
606
+200
GTM
1190
ZoomInfo Technologies
GTM
$3.29B
$40.1K ﹤0.01%
3,963
+567
MTCH icon
1191
Match Group
MTCH
$7.86B
$40.1K ﹤0.01%
1,297
-457
CMS icon
1192
CMS Energy
CMS
$22.5B
$40K ﹤0.01%
577
+138
SWX icon
1193
Southwest Gas
SWX
$5.72B
$39.7K ﹤0.01%
534
-299
THO icon
1194
Thor Industries
THO
$5.39B
$39.5K ﹤0.01%
445
-38
PEGA icon
1195
Pegasystems
PEGA
$10.2B
$39.5K ﹤0.01%
730
+168
AFRM icon
1196
Affirm
AFRM
$25.1B
$39.3K ﹤0.01%
569
+264
TEL icon
1197
TE Connectivity
TEL
$73B
$39.3K ﹤0.01%
233
-392
RVTY icon
1198
Revvity
RVTY
$10.5B
$39.3K ﹤0.01%
406
+236
AUB icon
1199
Atlantic Union Bankshares
AUB
$4.65B
$39.2K ﹤0.01%
1,253
+146
BWA icon
1200
BorgWarner
BWA
$9.67B
$39.1K ﹤0.01%
1,167
-590