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
BHC icon
1551
Bausch Health
BHC
$2.44B
$11.8K ﹤0.01%
1,770
QDEL icon
1552
QuidelOrtho
QDEL
$1.4B
$11.8K ﹤0.01%
409
+320
CWEN icon
1553
Clearway Energy Class C
CWEN
$4.2B
$11.8K ﹤0.01%
368
+112
MGEE icon
1554
MGE Energy Inc
MGEE
$3.03B
$11.8K ﹤0.01%
133
+19
MBWM icon
1555
Mercantile Bank Corp
MBWM
$734M
$11.7K ﹤0.01%
253
SLYG icon
1556
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$11.7K ﹤0.01%
132
ICFI icon
1557
ICF International
ICFI
$1.51B
$11.7K ﹤0.01%
138
WPM icon
1558
Wheaton Precious Metals
WPM
$46B
$11.7K ﹤0.01%
130
ROAD icon
1559
Construction Partners
ROAD
$6.37B
$11.6K ﹤0.01%
109
MHO icon
1560
M/I Homes
MHO
$3.35B
$11.5K ﹤0.01%
103
+19
ACIW icon
1561
ACI Worldwide
ACIW
$4.92B
$11.5K ﹤0.01%
251
-123
OGN icon
1562
Organon & Co
OGN
$1.97B
$11.4K ﹤0.01%
1,182
+319
GFF icon
1563
Griffon
GFF
$3.34B
$11.4K ﹤0.01%
158
-2
STEP icon
1564
StepStone Group
STEP
$4.96B
$11.4K ﹤0.01%
205
-49
CRK icon
1565
Comstock Resources
CRK
$6.76B
$11.3K ﹤0.01%
410
+47
CWT icon
1566
California Water Service
CWT
$2.72B
$11.3K ﹤0.01%
249
+9
DFIN icon
1567
Donnelley Financial Solutions
DFIN
$1.23B
$11.3K ﹤0.01%
183
+153
PI icon
1568
Impinj
PI
$4.94B
$11.2K ﹤0.01%
101
+68
GEO icon
1569
The GEO Group
GEO
$2.12B
$11.1K ﹤0.01%
465
-5
MDYG icon
1570
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$11.1K ﹤0.01%
128
UNF icon
1571
Unifirst Corp
UNF
$2.75B
$11.1K ﹤0.01%
59
-12
TKO icon
1572
TKO Group
TKO
$14.2B
$11.1K ﹤0.01%
61
-323
WDS icon
1573
Woodside Energy
WDS
$32.4B
$11.1K ﹤0.01%
719
+213
PTGX icon
1574
Protagonist Therapeutics
PTGX
$5.12B
$11K ﹤0.01%
199
+41
FULT icon
1575
Fulton Financial
FULT
$3.18B
$11K ﹤0.01%
608
-57