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
BPMC
1426
DELISTED
Blueprint Medicines
BPMC
$17.3K ﹤0.01%
135
+8
TAP icon
1427
Molson Coors Class B
TAP
$9.23B
$17.2K ﹤0.01%
357
+112
TRNO icon
1428
Terreno Realty
TRNO
$6.04B
$17.2K ﹤0.01%
306
-38
ABCB icon
1429
Ameris Bancorp
ABCB
$5.07B
$17.1K ﹤0.01%
265
CNR
1430
Core Natural Resources Inc
CNR
$4.54B
$17.1K ﹤0.01%
+245
SNEX icon
1431
StoneX
SNEX
$4.97B
$17K ﹤0.01%
187
+39
ERIC icon
1432
Ericsson
ERIC
$32.2B
$17K ﹤0.01%
2,000
BGC icon
1433
BGC Group
BGC
$4.19B
$16.9K ﹤0.01%
1,654
+303
RNST icon
1434
Renasant Corp
RNST
$3.35B
$16.9K ﹤0.01%
469
+209
AEG icon
1435
Aegon
AEG
$11.7B
$16.8K ﹤0.01%
2,321
-408
CAPL icon
1436
CrossAmerica Partners
CAPL
$785M
$16.7K ﹤0.01%
800
EXAS icon
1437
Exact Sciences
EXAS
$19.3B
$16.7K ﹤0.01%
314
+12
IX icon
1438
ORIX
IX
$32.5B
$16.7K ﹤0.01%
740
-95
MQY icon
1439
BlackRock MuniYield Quality Fund
MQY
$812M
$16.6K ﹤0.01%
+1,497
SW
1440
Smurfit Westrock
SW
$20.2B
$16.6K ﹤0.01%
385
-794
ACA icon
1441
Arcosa
ACA
$5.21B
$16.6K ﹤0.01%
191
-27
ARGX icon
1442
argenx
ARGX
$51.8B
$16.5K ﹤0.01%
30
FUL icon
1443
H.B. Fuller
FUL
$3.22B
$16.5K ﹤0.01%
274
+117
KFRC icon
1444
Kforce
KFRC
$561M
$16.5K ﹤0.01%
400
-36
BOX icon
1445
Box
BOX
$4.28B
$16.4K ﹤0.01%
480
-26
ENOV icon
1446
Enovis
ENOV
$1.52B
$16.4K ﹤0.01%
522
-132
SNOW icon
1447
Snowflake
SNOW
$75.1B
$16.3K ﹤0.01%
+73
APTV icon
1448
Aptiv
APTV
$16.4B
$16.3K ﹤0.01%
239
-568
SRPT icon
1449
Sarepta Therapeutics
SRPT
$2.26B
$16.3K ﹤0.01%
953
+156
MMI icon
1450
Marcus & Millichap
MMI
$1.06B
$16.2K ﹤0.01%
528
-53