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
DPZ icon
1226
Domino's
DPZ
$13.8B
$35.6K ﹤0.01%
79
+7
BCO icon
1227
Brink's
BCO
$4.73B
$35.3K ﹤0.01%
395
-101
MRNA icon
1228
Moderna
MRNA
$9.67B
$35.3K ﹤0.01%
1,278
+171
MYRG icon
1229
MYR Group
MYRG
$3.6B
$35.2K ﹤0.01%
194
+141
OLN icon
1230
Olin
OLN
$2.21B
$34.9K ﹤0.01%
1,736
+997
MC icon
1231
Moelis & Co
MC
$4.69B
$34.8K ﹤0.01%
559
-24
CTRE icon
1232
CareTrust REIT
CTRE
$8.18B
$34.6K ﹤0.01%
1,131
+140
BF.B icon
1233
Brown-Forman Class B
BF.B
$12.9B
$34.6K ﹤0.01%
1,286
+294
NDSN icon
1234
Nordson
NDSN
$13.2B
$34.5K ﹤0.01%
161
+79
SHYG icon
1235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$34.3K ﹤0.01%
796
GEN icon
1236
Gen Digital
GEN
$16.3B
$34.3K ﹤0.01%
1,167
+125
TAN icon
1237
Invesco Solar ETF
TAN
$927M
$34.3K ﹤0.01%
1,000
CHDN icon
1238
Churchill Downs
CHDN
$6.96B
$34.1K ﹤0.01%
338
-318
HII icon
1239
Huntington Ingalls Industries
HII
$12.5B
$34K ﹤0.01%
141
+18
RH icon
1240
RH
RH
$2.96B
$34K ﹤0.01%
180
+63
CNO icon
1241
CNO Financial Group
CNO
$3.9B
$33.7K ﹤0.01%
873
-136
FMC icon
1242
FMC
FMC
$1.76B
$33.6K ﹤0.01%
805
-1,109
FNB icon
1243
FNB Corp
FNB
$5.8B
$33.4K ﹤0.01%
2,293
-2,052
FLG
1244
Flagstar Bank National Association
FLG
$4.56B
$33.4K ﹤0.01%
3,151
-136
LGL icon
1245
LGL Group
LGL
$31.8M
$32.5K ﹤0.01%
4,267
KFY icon
1246
Korn Ferry
KFY
$3.36B
$32.3K ﹤0.01%
441
-58
CF icon
1247
CF Industries
CF
$12.9B
$32K ﹤0.01%
348
-111
COTY icon
1248
Coty
COTY
$3.1B
$31.9K ﹤0.01%
6,851
+3,962
POOL icon
1249
Pool Corp
POOL
$9.27B
$31.8K ﹤0.01%
109
-31
ENR icon
1250
Energizer
ENR
$1.63B
$31.6K ﹤0.01%
1,568
-26