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
LOGI icon
1526
Logitech
LOGI
$14.7B
$12.6K ﹤0.01%
140
TS icon
1527
Tenaris
TS
$19.5B
$12.5K ﹤0.01%
333
+77
ECG
1528
Everus Construction Group
ECG
$4.36B
$12.5K ﹤0.01%
196
+148
ENVA icon
1529
Enova International
ENVA
$3.9B
$12.4K ﹤0.01%
111
+4
AXSM icon
1530
Axsome Therapeutics
AXSM
$9.21B
$12.3K ﹤0.01%
118
LXP icon
1531
LXP Industrial Trust
LXP
$2.93B
$12.3K ﹤0.01%
298
+64
RDNT icon
1532
RadNet
RDNT
$5.51B
$12.3K ﹤0.01%
216
+64
MRCY icon
1533
Mercury Systems
MRCY
$4.39B
$12.3K ﹤0.01%
228
+10
AAP icon
1534
Advance Auto Parts
AAP
$2.36B
$12.3K ﹤0.01%
264
+118
MOD icon
1535
Modine Manufacturing
MOD
$7.03B
$12.2K ﹤0.01%
124
REZI icon
1536
Resideo Technologies
REZI
$5.26B
$12.1K ﹤0.01%
550
+89
KAI icon
1537
Kadant
KAI
$3.36B
$12.1K ﹤0.01%
38
+9
LUMN icon
1538
Lumen
LUMN
$7.97B
$12.1K ﹤0.01%
2,754
-232
MUFG icon
1539
Mitsubishi UFJ Financial
MUFG
$180B
$12K ﹤0.01%
878
ABEV icon
1540
Ambev
ABEV
$38.5B
$12K ﹤0.01%
4,997
-1,434
SPDW icon
1541
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$12K ﹤0.01%
297
CNK icon
1542
Cinemark Holdings
CNK
$2.73B
$12K ﹤0.01%
398
+43
VRTS icon
1543
Virtus Investment Partners
VRTS
$1.1B
$12K ﹤0.01%
66
+31
RIG icon
1544
Transocean
RIG
$4.55B
$12K ﹤0.01%
4,619
+4,593
FRPT icon
1545
Freshpet
FRPT
$2.97B
$12K ﹤0.01%
176
+2
PIPR icon
1546
Piper Sandler
PIPR
$5.65B
$12K ﹤0.01%
43
-19
CLSK icon
1547
CleanSpark
CLSK
$2.59B
$11.9K ﹤0.01%
1,082
+100
LYG icon
1548
Lloyds Banking Group
LYG
$77.8B
$11.9K ﹤0.01%
2,804
CCB icon
1549
Coastal Financial
CCB
$1.73B
$11.9K ﹤0.01%
123
EFSC icon
1550
Enterprise Financial Services Corp
EFSC
$2B
$11.8K ﹤0.01%
214