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
AKAM icon
1251
Akamai
AKAM
$12.5B
$31.5K ﹤0.01%
395
+133
ASGN icon
1252
ASGN Inc
ASGN
$1.86B
$31.5K ﹤0.01%
630
+81
SLYV icon
1253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$31.3K ﹤0.01%
392
-700
SKYW icon
1254
Skywest
SKYW
$3.94B
$31.2K ﹤0.01%
303
SKT icon
1255
Tanger
SKT
$3.94B
$31.1K ﹤0.01%
1,017
+98
TGTX icon
1256
TG Therapeutics
TGTX
$4.81B
$31K ﹤0.01%
862
+24
TFII icon
1257
TFI International
TFII
$7.01B
$30.9K ﹤0.01%
345
BMI icon
1258
Badger Meter
BMI
$5.53B
$30.6K ﹤0.01%
125
+6
ZWS icon
1259
Zurn Elkay Water Solutions
ZWS
$7.97B
$30.6K ﹤0.01%
836
-179
CHRD icon
1260
Chord Energy
CHRD
$4.96B
$30.1K ﹤0.01%
311
-495
EPC icon
1261
Edgewell Personal Care
EPC
$875M
$30K ﹤0.01%
1,281
+25
ING icon
1262
ING
ING
$76.6B
$30K ﹤0.01%
1,370
+163
JNPR
1263
DELISTED
Juniper Networks
JNPR
$29.9K ﹤0.01%
750
+202
CHH icon
1264
Choice Hotels
CHH
$4.58B
$29.8K ﹤0.01%
235
-21
CZR icon
1265
Caesars Entertainment
CZR
$4.09B
$29.8K ﹤0.01%
1,049
+359
NGG icon
1266
National Grid
NGG
$76.7B
$29.7K ﹤0.01%
399
-12
DEO icon
1267
Diageo
DEO
$52.8B
$29.6K ﹤0.01%
294
+20
ALKS icon
1268
Alkermes
ALKS
$5.39B
$29.6K ﹤0.01%
1,036
+114
INVH icon
1269
Invitation Homes
INVH
$17.2B
$29.6K ﹤0.01%
901
+112
PAVE icon
1270
Global X US Infrastructure Development ETF
PAVE
$9.69B
$29.4K ﹤0.01%
675
+75
TKR icon
1271
Timken Company
TKR
$5.5B
$29.4K ﹤0.01%
405
-595
SHC icon
1272
Sotera Health
SHC
$4.47B
$29.3K ﹤0.01%
2,635
+1,397
IFRA icon
1273
iShares US Infrastructure ETF
IFRA
$3.05B
$29.3K ﹤0.01%
+595
HOLX icon
1274
Hologic
HOLX
$16.5B
$29.1K ﹤0.01%
447
-4,219
BAP icon
1275
Credicorp
BAP
$20.6B
$29.1K ﹤0.01%
130
+42