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
ONON icon
1451
On Holding
ONON
$11.4B
$16.1K ﹤0.01%
309
+9
URBN icon
1452
Urban Outfitters
URBN
$5.56B
$16K ﹤0.01%
220
+66
GKOS icon
1453
Glaukos
GKOS
$5.07B
$15.9K ﹤0.01%
154
-52
AGO icon
1454
Assured Guaranty
AGO
$4.07B
$15.9K ﹤0.01%
182
+5
BWIN
1455
Baldwin Insurance Group
BWIN
$1.92B
$15.8K ﹤0.01%
370
MP icon
1456
MP Materials
MP
$11.7B
$15.7K ﹤0.01%
472
+37
DVA icon
1457
DaVita
DVA
$8.49B
$15.7K ﹤0.01%
110
-82
SFBS icon
1458
ServisFirst Bancshares
SFBS
$3.96B
$15.7K ﹤0.01%
202
+11
FCNCA icon
1459
First Citizens BancShares
FCNCA
$23.6B
$15.7K ﹤0.01%
+8
IIIV icon
1460
i3 Verticals
IIIV
$703M
$15.6K ﹤0.01%
566
+25
CPT icon
1461
Camden Property Trust
CPT
$10.9B
$15.6K ﹤0.01%
138
-29
TECH icon
1462
Bio-Techne
TECH
$8.97B
$15.3K ﹤0.01%
298
-86
CATY icon
1463
Cathay General Bancorp
CATY
$3.23B
$15.3K ﹤0.01%
336
+37
MAC icon
1464
Macerich
MAC
$4.63B
$15.3K ﹤0.01%
944
+173
COHU icon
1465
Cohu
COHU
$1.17B
$15.3K ﹤0.01%
793
+171
CALM icon
1466
Cal-Maine
CALM
$4.33B
$15.2K ﹤0.01%
153
-3
BIL icon
1467
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$15.2K ﹤0.01%
166
+131
EVTC icon
1468
Evertec
EVTC
$1.73B
$15.2K ﹤0.01%
422
-24
OSIS icon
1469
OSI Systems
OSIS
$4.87B
$15.1K ﹤0.01%
67
+7
GVA icon
1470
Granite Construction
GVA
$4.39B
$15.1K ﹤0.01%
161
+15
PBR icon
1471
Petrobras
PBR
$84.1B
$15K ﹤0.01%
1,200
-157
TTMI icon
1472
TTM Technologies
TTMI
$7.25B
$14.9K ﹤0.01%
365
+81
AER icon
1473
AerCap
AER
$23.1B
$14.9K ﹤0.01%
127
+38
CVCO icon
1474
Cavco Industries
CVCO
$4.49B
$14.8K ﹤0.01%
34
+11
SMTC icon
1475
Semtech
SMTC
$6.51B
$14.7K ﹤0.01%
325
+139