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
MSGS icon
1476
Madison Square Garden
MSGS
$5.33B
$14.6K ﹤0.01%
70
+7
PFBC icon
1477
Preferred Bank
PFBC
$1.14B
$14.6K ﹤0.01%
169
WDFC icon
1478
WD-40
WDFC
$2.68B
$14.6K ﹤0.01%
64
+3
NVEE
1479
DELISTED
NV5 Global
NVEE
$14.5K ﹤0.01%
630
-347
DIA icon
1480
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$14.5K ﹤0.01%
33
SXT icon
1481
Sensient Technologies
SXT
$3.94B
$14.4K ﹤0.01%
146
+51
XLY icon
1482
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$14.3K ﹤0.01%
66
-411
FRT icon
1483
Federal Realty Investment Trust
FRT
$8.4B
$14.3K ﹤0.01%
151
+73
WD icon
1484
Walker & Dunlop
WD
$2.28B
$14.3K ﹤0.01%
203
+13
TYG
1485
Tortoise Energy Infrastructure Corp
TYG
$746M
$14.2K ﹤0.01%
325
GIII icon
1486
G-III Apparel Group
GIII
$1.18B
$14.2K ﹤0.01%
634
-105
PLMR icon
1487
Palomar
PLMR
$3.43B
$14.2K ﹤0.01%
92
+7
BXMT icon
1488
Blackstone Mortgage Trust
BXMT
$3.06B
$14.2K ﹤0.01%
737
+135
COO icon
1489
Cooper Companies
COO
$14B
$14.1K ﹤0.01%
198
-704
GNW icon
1490
Genworth Financial
GNW
$3.57B
$14K ﹤0.01%
1,800
+55
LGIH icon
1491
LGI Homes
LGIH
$1.05B
$14K ﹤0.01%
271
+123
POR icon
1492
Portland General Electric
POR
$5.47B
$13.9K ﹤0.01%
343
-178
MT icon
1493
ArcelorMittal
MT
$30B
$13.9K ﹤0.01%
441
+353
OII icon
1494
Oceaneering
OII
$2.35B
$13.8K ﹤0.01%
668
+602
ABG icon
1495
Asbury Automotive
ABG
$4.34B
$13.8K ﹤0.01%
58
-22
ADMA icon
1496
ADMA Biologics
ADMA
$3.4B
$13.8K ﹤0.01%
756
+89
KAR icon
1497
Openlane
KAR
$2.68B
$13.6K ﹤0.01%
557
+344
INDB icon
1498
Independent Bank
INDB
$3.48B
$13.6K ﹤0.01%
216
+78
UHAL.B icon
1499
U-Haul Holding Co Series N
UHAL.B
$9.04B
$13.5K ﹤0.01%
248
+8
SUPN icon
1500
Supernus Pharmaceuticals
SUPN
$2.56B
$13.5K ﹤0.01%
427
+24