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
RFV icon
1326
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$24.2K ﹤0.01%
200
+100
FELE icon
1327
Franklin Electric
FELE
$4.21B
$24.1K ﹤0.01%
268
-71
GTES icon
1328
Gates Industrial
GTES
$5.72B
$24K ﹤0.01%
1,042
+132
ITRI icon
1329
Itron
ITRI
$4.62B
$24K ﹤0.01%
182
+18
LRN icon
1330
Stride
LRN
$2.86B
$24K ﹤0.01%
165
+23
KWEB icon
1331
KraneShares CSI China Internet ETF
KWEB
$9.15B
$23.8K ﹤0.01%
+693
CYBR icon
1332
CyberArk
CYBR
$25.9B
$23.6K ﹤0.01%
58
+30
IDCC icon
1333
InterDigital
IDCC
$9.4B
$23.5K ﹤0.01%
105
+24
STRL icon
1334
Sterling Infrastructure
STRL
$11.8B
$23.5K ﹤0.01%
+102
SLF icon
1335
Sun Life Financial
SLF
$32.4B
$23.5K ﹤0.01%
353
NOK icon
1336
Nokia
NOK
$37.5B
$23.4K ﹤0.01%
4,511
FDS icon
1337
Factset
FDS
$9.92B
$23.3K ﹤0.01%
52
+9
NWE icon
1338
NorthWestern Energy
NWE
$4.06B
$23.1K ﹤0.01%
451
+108
MZTI
1339
The Marzetti Company
MZTI
$4.74B
$22.8K ﹤0.01%
132
-811
RARE icon
1340
Ultragenyx Pharmaceutical
RARE
$3.08B
$22.8K ﹤0.01%
627
+100
JEPI icon
1341
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$22.7K ﹤0.01%
+400
EQR icon
1342
Equity Residential
EQR
$22.6B
$22.7K ﹤0.01%
336
-121
ENPH icon
1343
Enphase Energy
ENPH
$4.3B
$22.6K ﹤0.01%
569
+267
PHG icon
1344
Philips
PHG
$26.9B
$22.4K ﹤0.01%
936
+482
DIOD icon
1345
Diodes
DIOD
$2.16B
$22.4K ﹤0.01%
424
+139
LII icon
1346
Lennox International
LII
$17.2B
$22.4K ﹤0.01%
39
+21
MGNI icon
1347
Magnite
MGNI
$2.09B
$22.1K ﹤0.01%
916
LIVN icon
1348
LivaNova
LIVN
$2.78B
$21.9K ﹤0.01%
486
-351
VAL icon
1349
Valaris
VAL
$3.9B
$21.8K ﹤0.01%
517
-608
MRP
1350
Millrose Properties Inc
MRP
$5.26B
$21.7K ﹤0.01%
+761