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
ALG icon
1276
Alamo Group
ALG
$2B
$29K ﹤0.01%
133
+19
NSA icon
1277
National Storage Affiliates Trust
NSA
$2.27B
$29K ﹤0.01%
906
+379
AWI icon
1278
Armstrong World Industries
AWI
$8.12B
$28.9K ﹤0.01%
178
-6
CLF icon
1279
Cleveland-Cliffs
CLF
$5.88B
$28.9K ﹤0.01%
3,802
-4,071
SLAB icon
1280
Silicon Laboratories
SLAB
$4.29B
$28.9K ﹤0.01%
196
-140
SPSC icon
1281
SPS Commerce
SPSC
$3.08B
$28.9K ﹤0.01%
212
+80
AL icon
1282
Air Lease Corp
AL
$7.13B
$28.8K ﹤0.01%
493
+105
BG icon
1283
Bunge Global
BG
$18.4B
$28.8K ﹤0.01%
359
-62
UAA icon
1284
Under Armour
UAA
$1.9B
$28.7K ﹤0.01%
4,203
+2,405
PK icon
1285
Park Hotels & Resorts
PK
$2.15B
$28.6K ﹤0.01%
2,791
+406
YETI icon
1286
Yeti Holdings
YETI
$2.84B
$28.2K ﹤0.01%
896
+468
IRDM icon
1287
Iridium Communications
IRDM
$1.73B
$28.1K ﹤0.01%
930
-449
EMBJ
1288
Embraer S.A. ADS
EMBJ
$12B
$28K ﹤0.01%
492
EAT icon
1289
Brinker International
EAT
$4.74B
$28K ﹤0.01%
155
+30
SMH icon
1290
VanEck Semiconductor ETF
SMH
$36.5B
$27.9K ﹤0.01%
+100
BCC icon
1291
Boise Cascade
BCC
$2.59B
$27.6K ﹤0.01%
318
+41
HEI icon
1292
HEICO Corp
HEI
$46B
$27.6K ﹤0.01%
84
+1
HRL icon
1293
Hormel Foods
HRL
$12.2B
$27.4K ﹤0.01%
906
+243
EXE
1294
Expand Energy Corp
EXE
$27.3B
$27.4K ﹤0.01%
234
-1,019
DORM icon
1295
Dorman Products
DORM
$4.1B
$27.4K ﹤0.01%
223
+17
RHP icon
1296
Ryman Hospitality Properties
RHP
$5.98B
$27.1K ﹤0.01%
275
+68
QRVO icon
1297
Qorvo
QRVO
$8.03B
$27.1K ﹤0.01%
319
-103
NOG icon
1298
Northern Oil and Gas
NOG
$2.16B
$27.1K ﹤0.01%
955
+637
KNF icon
1299
Knife River
KNF
$4.07B
$27K ﹤0.01%
331
-236
GIB icon
1300
CGI
GIB
$18.8B
$26.7K ﹤0.01%
255
-218