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
UA icon
1301
Under Armour Class C
UA
$1.81B
$26.6K ﹤0.01%
4,102
+3,214
CIVI icon
1302
Civitas Resources
CIVI
$2.34B
$26.6K ﹤0.01%
965
-1,001
LNC icon
1303
Lincoln National
LNC
$7.8B
$26.5K ﹤0.01%
765
+23
WF icon
1304
Woori Financial
WF
$13.4B
$26.2K ﹤0.01%
527
IBP icon
1305
Installed Building Products
IBP
$6.99B
$26.1K ﹤0.01%
145
-39
CORT icon
1306
Corcept Therapeutics
CORT
$7.94B
$26.1K ﹤0.01%
355
+21
EPRT icon
1307
Essential Properties Realty Trust
EPRT
$6.05B
$26K ﹤0.01%
816
+148
MFG icon
1308
Mizuho Financial
MFG
$83.4B
$25.6K ﹤0.01%
4,603
PBH icon
1309
Prestige Consumer Healthcare
PBH
$2.91B
$25.6K ﹤0.01%
320
+144
GHC icon
1310
Graham Holdings Company
GHC
$4.8B
$25.5K ﹤0.01%
27
+11
WYNN icon
1311
Wynn Resorts
WYNN
$13.4B
$25.5K ﹤0.01%
272
-79
NVST icon
1312
Envista
NVST
$3.3B
$25.3K ﹤0.01%
1,297
-797
ERIE icon
1313
Erie Indemnity
ERIE
$14.5B
$25.3K ﹤0.01%
+73
AVAV icon
1314
AeroVironment
AVAV
$16.7B
$25.1K ﹤0.01%
88
-14
SMG icon
1315
ScottsMiracle-Gro
SMG
$3.29B
$25.1K ﹤0.01%
380
-182
KTOS icon
1316
Kratos Defense & Security Solutions
KTOS
$13.4B
$25K ﹤0.01%
538
+143
MOG.A icon
1317
Moog Inc Class A
MOG.A
$6.48B
$25K ﹤0.01%
138
+60
SNA icon
1318
Snap-on
SNA
$17.8B
$24.9K ﹤0.01%
80
+2
TFX icon
1319
Teleflex
TFX
$4.77B
$24.9K ﹤0.01%
210
-215
SANM icon
1320
Sanmina
SANM
$9.5B
$24.8K ﹤0.01%
254
+24
CPRI icon
1321
Capri Holdings
CPRI
$2.58B
$24.7K ﹤0.01%
1,394
-382
IAC icon
1322
IAC Inc
IAC
$2.63B
$24.4K ﹤0.01%
653
-200
IHG icon
1323
InterContinental Hotels
IHG
$19.9B
$24.3K ﹤0.01%
211
CVBF icon
1324
CVB Financial
CVBF
$2.56B
$24.3K ﹤0.01%
1,228
-92
CRH icon
1325
CRH
CRH
$76.4B
$24.2K ﹤0.01%
264
+23