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
CCS icon
1501
Century Communities
CCS
$1.74B
$13.4K ﹤0.01%
238
+87
JHX icon
1502
James Hardie Industries
JHX
$10B
$13.3K ﹤0.01%
495
+100
AMN icon
1503
AMN Healthcare
AMN
$686M
$13.3K ﹤0.01%
643
+179
UCTT icon
1504
Ultra Clean Holdings
UCTT
$1.24B
$13.2K ﹤0.01%
585
+94
UMC icon
1505
United Microelectronic
UMC
$18.7B
$13.2K ﹤0.01%
1,725
AVA icon
1506
Avista
AVA
$3.35B
$13.2K ﹤0.01%
347
+86
AZZ icon
1507
AZZ Inc
AZZ
$3.05B
$13.1K ﹤0.01%
139
+50
VRRM icon
1508
Verra Mobility
VRRM
$3.66B
$13.1K ﹤0.01%
516
+37
APAM icon
1509
Artisan Partners
APAM
$3.18B
$13.1K ﹤0.01%
295
-90
DAY icon
1510
Dayforce
DAY
$11B
$13.1K ﹤0.01%
236
-160
HAS icon
1511
Hasbro
HAS
$10.9B
$13.1K ﹤0.01%
177
-32
WSC icon
1512
WillScot Mobile Mini Holdings
WSC
$3.3B
$13K ﹤0.01%
475
-349
TPH icon
1513
Tri Pointe Homes
TPH
$2.73B
$13K ﹤0.01%
407
+187
AVNS icon
1514
Avanos Medical
AVNS
$526M
$13K ﹤0.01%
1,062
+327
PLXS icon
1515
Plexus
PLXS
$3.94B
$13K ﹤0.01%
96
-10
SHO icon
1516
Sunstone Hotel Investors
SHO
$1.83B
$12.9K ﹤0.01%
1,491
-101
FTDR icon
1517
Frontdoor
FTDR
$3.55B
$12.8K ﹤0.01%
218
-98
TDS icon
1518
Telephone and Data Systems
TDS
$4.47B
$12.8K ﹤0.01%
361
+16
ABM icon
1519
ABM Industries
ABM
$2.57B
$12.8K ﹤0.01%
272
+124
COLM icon
1520
Columbia Sportswear
COLM
$2.76B
$12.8K ﹤0.01%
210
-46
VTLE icon
1521
Vital Energy
VTLE
$649M
$12.8K ﹤0.01%
796
+47
NTST
1522
NETSTREIT Corp
NTST
$1.53B
$12.8K ﹤0.01%
755
-3
AMBA icon
1523
Ambarella
AMBA
$4.06B
$12.8K ﹤0.01%
193
-39
FL
1524
DELISTED
Foot Locker
FL
$12.7K ﹤0.01%
519
-92
TFIN icon
1525
Triumph Financial Inc
TFIN
$1.28B
$12.6K ﹤0.01%
+229