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
SNDK
1201
Sandisk
SNDK
$39.2B
$39K ﹤0.01%
+861
NTES icon
1202
NetEase
NTES
$88.8B
$39K ﹤0.01%
+290
PDBC icon
1203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$38.9K ﹤0.01%
2,985
GATX icon
1204
GATX Corp
GATX
$5.59B
$38.7K ﹤0.01%
252
-76
LKQ icon
1205
LKQ Corp
LKQ
$7.92B
$38.5K ﹤0.01%
1,041
+64
AXTA icon
1206
Axalta
AXTA
$6.14B
$38.1K ﹤0.01%
1,284
-1,460
IPGP icon
1207
IPG Photonics
IPGP
$3.65B
$37.9K ﹤0.01%
552
-83
ALE icon
1208
Allete
ALE
$3.91B
$37.8K ﹤0.01%
590
+56
SON icon
1209
Sonoco
SON
$4B
$37.3K ﹤0.01%
856
-94
BCPC
1210
Balchem Corp
BCPC
$5.03B
$37.3K ﹤0.01%
234
+7
CPK icon
1211
Chesapeake Utilities
CPK
$3.16B
$37.1K ﹤0.01%
309
+4
VC icon
1212
Visteon
VC
$2.93B
$37.1K ﹤0.01%
398
-39
SCHM icon
1213
Schwab US Mid-Cap ETF
SCHM
$13.5B
$37.1K ﹤0.01%
1,323
M icon
1214
Macy's
M
$5.52B
$37K ﹤0.01%
3,171
+2,662
CNXC icon
1215
Concentrix
CNXC
$2.15B
$36.7K ﹤0.01%
695
+19
WMG icon
1216
Warner Music
WMG
$15.5B
$36.7K ﹤0.01%
1,346
-107
DB icon
1217
Deutsche Bank
DB
$72.9B
$36.5K ﹤0.01%
1,248
+189
BLDR icon
1218
Builders FirstSource
BLDR
$11.8B
$36.5K ﹤0.01%
313
-207
BKH icon
1219
Black Hills Corp
BKH
$5.37B
$36.5K ﹤0.01%
651
-114
SSRM icon
1220
SSR Mining
SSRM
$4.23B
$36.4K ﹤0.01%
2,859
GT icon
1221
Goodyear
GT
$2.17B
$36.2K ﹤0.01%
3,492
+356
CHKP icon
1222
Check Point Software Technologies
CHKP
$21.7B
$35.8K ﹤0.01%
162
ESI icon
1223
Element Solutions
ESI
$6.71B
$35.8K ﹤0.01%
1,580
+28
RYN icon
1224
Rayonier
RYN
$3.47B
$35.8K ﹤0.01%
1,612
-1,198
ANF icon
1225
Abercrombie & Fitch
ANF
$3.37B
$35.7K ﹤0.01%
431
-152