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
MCRI icon
1376
Monarch Casino & Resort
MCRI
$1.75B
$20.1K ﹤0.01%
232
+25
EG icon
1377
Everest Group
EG
$14.2B
$20.1K ﹤0.01%
59
-2
DY icon
1378
Dycom Industries
DY
$10.1B
$20K ﹤0.01%
82
-25
ADTN icon
1379
Adtran
ADTN
$696M
$19.7K ﹤0.01%
2,200
CDP icon
1380
COPT Defense Properties
CDP
$3.15B
$19.7K ﹤0.01%
715
-356
NWSA icon
1381
News Corp Class A
NWSA
$14.6B
$19.4K ﹤0.01%
653
-2
RDN icon
1382
Radian Group
RDN
$4.88B
$19.3K ﹤0.01%
537
-22
STC icon
1383
Stewart Information Services
STC
$2.12B
$19.3K ﹤0.01%
297
-9
AXS icon
1384
AXIS Capital
AXS
$8.25B
$19.3K ﹤0.01%
186
-24
KMPR icon
1385
Kemper
KMPR
$2.37B
$19.3K ﹤0.01%
299
-351
SM icon
1386
SM Energy
SM
$2.14B
$19.3K ﹤0.01%
780
-90
SSNC icon
1387
SS&C Technologies
SSNC
$21.3B
$19.2K ﹤0.01%
232
+228
GMAB icon
1388
Genmab
GMAB
$19B
$19.2K ﹤0.01%
928
+625
PECO icon
1389
Phillips Edison & Co
PECO
$4.47B
$19K ﹤0.01%
543
+98
XRX icon
1390
Xerox
XRX
$303M
$19K ﹤0.01%
3,599
+3,055
AX icon
1391
Axos Financial
AX
$4.88B
$18.9K ﹤0.01%
249
+55
INSM icon
1392
Insmed
INSM
$37.1B
$18.9K ﹤0.01%
188
+14
ATGE icon
1393
Adtalem Global Education
ATGE
$3.76B
$18.8K ﹤0.01%
148
+12
KGC icon
1394
Kinross Gold
KGC
$34B
$18.8K ﹤0.01%
1,204
VTS icon
1395
Vitesse Energy
VTS
$745M
$18.8K ﹤0.01%
849
AROC icon
1396
Archrock
AROC
$4.56B
$18.7K ﹤0.01%
755
+215
XLB icon
1397
State Street Materials Select Sector SPDR ETF
XLB
$5.42B
$18.6K ﹤0.01%
424
KN icon
1398
Knowles
KN
$1.82B
$18.6K ﹤0.01%
1,055
+5
RAMP icon
1399
LiveRamp
RAMP
$1.87B
$18.5K ﹤0.01%
561
+7
FSS icon
1400
Federal Signal
FSS
$6.6B
$18.5K ﹤0.01%
174
+44