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
PJT icon
1351
PJT Partners
PJT
$4.06B
$21.6K ﹤0.01%
131
+35
IEX icon
1352
IDEX
IEX
$13.3B
$21.6K ﹤0.01%
123
-101
IPAR icon
1353
Interparfums
IPAR
$2.72B
$21.4K ﹤0.01%
163
+130
AVT icon
1354
Avnet
AVT
$3.91B
$21.4K ﹤0.01%
403
-44
SMPL icon
1355
Simply Good Foods
SMPL
$1.91B
$21.4K ﹤0.01%
676
-60
KSPI icon
1356
Kaspi.kz JSC
KSPI
$14.9B
$21.3K ﹤0.01%
251
-17
WHD icon
1357
Cactus
WHD
$3.14B
$21.2K ﹤0.01%
485
-78
FFIV icon
1358
F5
FFIV
$14.8B
$21.2K ﹤0.01%
72
+13
ADUS icon
1359
Addus HomeCare
ADUS
$1.98B
$21.1K ﹤0.01%
183
+47
MPW icon
1360
Medical Properties Trust
MPW
$3.01B
$21.1K ﹤0.01%
4,884
-57
TLK icon
1361
Telkom Indonesia
TLK
$20.9B
$21K ﹤0.01%
1,242
+289
AGYS icon
1362
Agilysys
AGYS
$3.33B
$21K ﹤0.01%
183
-13
MMSI icon
1363
Merit Medical Systems
MMSI
$5.23B
$20.9K ﹤0.01%
224
+11
CSGS icon
1364
CSG Systems International
CSGS
$2.19B
$20.8K ﹤0.01%
319
+33
GEF icon
1365
Greif
GEF
$3.93B
$20.8K ﹤0.01%
320
+216
UTG icon
1366
Reaves Utility Income Fund
UTG
$3.26B
$20.8K ﹤0.01%
574
PDD icon
1367
Pinduoduo
PDD
$161B
$20.7K ﹤0.01%
198
+5
VOD icon
1368
Vodafone
VOD
$31.1B
$20.7K ﹤0.01%
1,939
-115
VIAV icon
1369
Viavi Solutions
VIAV
$3.98B
$20.4K ﹤0.01%
2,026
+350
SJNK icon
1370
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$20.4K ﹤0.01%
800
ACHC icon
1371
Acadia Healthcare
ACHC
$1.28B
$20.3K ﹤0.01%
893
-367
GOLF icon
1372
Acushnet Holdings
GOLF
$4.68B
$20.2K ﹤0.01%
278
+22
GMS
1373
DELISTED
GMS Inc
GMS
$20.2K ﹤0.01%
186
-38
CE icon
1374
Celanese
CE
$4.63B
$20.1K ﹤0.01%
364
-934
SBCF icon
1375
Seacoast Banking Corp of Florida
SBCF
$3.07B
$20.1K ﹤0.01%
728
+40