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
APG icon
1576
APi Group
APG
$15.2B
$10.9K ﹤0.01%
320
+311
FHB icon
1577
First Hawaiian
FHB
$3.07B
$10.8K ﹤0.01%
434
-3,159
WSFS icon
1578
WSFS Financial
WSFS
$2.98B
$10.8K ﹤0.01%
196
-66
BANR icon
1579
Banner Corp
BANR
$2.07B
$10.8K ﹤0.01%
168
+80
SLG icon
1580
SL Green Realty
SLG
$3.63B
$10.8K ﹤0.01%
174
-57
WOR icon
1581
Worthington Enterprises
WOR
$2.72B
$10.8K ﹤0.01%
169
+7
ALLE icon
1582
Allegion
ALLE
$14.3B
$10.7K ﹤0.01%
74
+23
PRGS icon
1583
Progress Software
PRGS
$1.79B
$10.7K ﹤0.01%
167
-16
CRVL icon
1584
CorVel
CRVL
$3.84B
$10.6K ﹤0.01%
103
+1
ELAN icon
1585
Elanco Animal Health
ELAN
$11.1B
$10.6K ﹤0.01%
740
-18
PCRX icon
1586
Pacira BioSciences
PCRX
$936M
$10.5K ﹤0.01%
441
-2
DWX icon
1587
SPDR S&P International Dividend ETF
DWX
$489M
$10.5K ﹤0.01%
250
MOV icon
1588
Movado Group
MOV
$398M
$10.5K ﹤0.01%
689
YELP icon
1589
Yelp
YELP
$1.77B
$10.5K ﹤0.01%
306
+93
ICL icon
1590
ICL Group
ICL
$7.31B
$10.4K ﹤0.01%
1,514
NEOG icon
1591
Neogen
NEOG
$1.38B
$10.4K ﹤0.01%
2,178
+1,424
SLVM icon
1592
Sylvamo
SLVM
$1.72B
$10.4K ﹤0.01%
207
-88
BL icon
1593
BlackLine
BL
$3.39B
$10.4K ﹤0.01%
183
-6
UTZ icon
1594
Utz Brands
UTZ
$872M
$10.3K ﹤0.01%
821
+414
RHI icon
1595
Robert Half
RHI
$2.6B
$10.3K ﹤0.01%
251
-141
NWS icon
1596
News Corp Class B
NWS
$17B
$10.2K ﹤0.01%
298
+75
PSMT icon
1597
Pricesmart
PSMT
$3.6B
$10.2K ﹤0.01%
97
+4
HMC icon
1598
Honda
HMC
$38.1B
$10.2K ﹤0.01%
353
-40
AMBP icon
1599
Ardagh Metal Packaging
AMBP
$2.01B
$10.1K ﹤0.01%
2,370
+1,066
FCPT icon
1600
Four Corners Property Trust
FCPT
$2.56B
$10.1K ﹤0.01%
376
+20