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
PUK icon
1401
Prudential
PUK
$36.5B
$18.5K ﹤0.01%
740
+601
VIRT icon
1402
Virtu Financial
VIRT
$3.05B
$18.5K ﹤0.01%
412
+55
KALU icon
1403
Kaiser Aluminum
KALU
$1.54B
$18.4K ﹤0.01%
230
+2
MARA icon
1404
Marathon Digital Holdings
MARA
$5.89B
$18.4K ﹤0.01%
1,171
+254
ACLS icon
1405
Axcelis
ACLS
$2.71B
$18.3K ﹤0.01%
+262
CTS icon
1406
CTS Corp
CTS
$1.2B
$18.2K ﹤0.01%
426
+22
NOV icon
1407
NOV
NOV
$5.7B
$18K ﹤0.01%
1,452
-2,443
CAKE icon
1408
Cheesecake Factory
CAKE
$2.29B
$18K ﹤0.01%
288
-37
MAN icon
1409
ManpowerGroup
MAN
$1.28B
$18K ﹤0.01%
446
-453
JXN icon
1410
Jackson Financial
JXN
$6.48B
$17.9K ﹤0.01%
202
-62
CPAY icon
1411
Corpay
CPAY
$19.8B
$17.9K ﹤0.01%
54
-78
SITM icon
1412
SiTime
SITM
$8.39B
$17.9K ﹤0.01%
84
+35
UFPI icon
1413
UFP Industries
UFPI
$5.33B
$17.9K ﹤0.01%
180
-387
GRAB icon
1414
Grab
GRAB
$24.1B
$17.8K ﹤0.01%
3,539
EXPO icon
1415
Exponent
EXPO
$3.57B
$17.8K ﹤0.01%
238
-395
ETSY icon
1416
Etsy
ETSY
$5.95B
$17.7K ﹤0.01%
353
-81
BIDU icon
1417
Baidu
BIDU
$45.5B
$17.7K ﹤0.01%
206
-196
PARA
1418
DELISTED
Paramount Global Class B
PARA
$17.6K ﹤0.01%
1,364
VG
1419
Venture Global Inc
VG
$20.6B
$17.6K ﹤0.01%
+1,129
INCY icon
1420
Incyte
INCY
$20.8B
$17.5K ﹤0.01%
257
+12
BHE icon
1421
Benchmark Electronics
BHE
$1.61B
$17.5K ﹤0.01%
450
+14
FLUT icon
1422
Flutter Entertainment
FLUT
$40.2B
$17.4K ﹤0.01%
61
+11
ZTO icon
1423
ZTO Express
ZTO
$15B
$17.4K ﹤0.01%
979
-309
JBTM
1424
JBT Marel
JBTM
$7.39B
$17.3K ﹤0.01%
144
-18
REG icon
1425
Regency Centers
REG
$12.8B
$17.3K ﹤0.01%
243
-87