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
IAS icon
1601
Integral Ad Science
IAS
$1.72B
$10.1K ﹤0.01%
1,216
PHIN icon
1602
Phinia Inc
PHIN
$2.06B
$10.1K ﹤0.01%
227
-60
OI icon
1603
O-I Glass
OI
$1.97B
$10.1K ﹤0.01%
683
+144
BRC icon
1604
Brady Corp
BRC
$3.6B
$10.1K ﹤0.01%
148
-3
BFH icon
1605
Bread Financial
BFH
$2.91B
$10.1K ﹤0.01%
176
-2
GSHD icon
1606
Goosehead Insurance
GSHD
$1.7B
$10K ﹤0.01%
95
+8
GFI icon
1607
Gold Fields
GFI
$37B
$10K ﹤0.01%
423
ADNT icon
1608
Adient
ADNT
$1.55B
$9.98K ﹤0.01%
513
+331
INGN icon
1609
Inogen
INGN
$192M
$9.98K ﹤0.01%
1,419
BKU icon
1610
Bankunited
BKU
$3.03B
$9.96K ﹤0.01%
280
+106
TNET icon
1611
TriNet
TNET
$2.67B
$9.95K ﹤0.01%
136
DAN icon
1612
Dana Inc
DAN
$2.53B
$9.88K ﹤0.01%
576
+58
BTU icon
1613
Peabody Energy
BTU
$3.71B
$9.8K ﹤0.01%
+730
SHOO icon
1614
Steven Madden
SHOO
$2.75B
$9.76K ﹤0.01%
+407
AU icon
1615
AngloGold Ashanti
AU
$37.1B
$9.75K ﹤0.01%
+214
AWR icon
1616
American States Water
AWR
$2.86B
$9.74K ﹤0.01%
127
+34
HUBG icon
1617
HUB Group
HUBG
$2.16B
$9.73K ﹤0.01%
291
+176
TGNA icon
1618
TEGNA Inc
TGNA
$3.22B
$9.7K ﹤0.01%
579
+113
WABC icon
1619
Westamerica Bancorp
WABC
$1.2B
$9.69K ﹤0.01%
200
-46
FBP icon
1620
First Bancorp
FBP
$3.22B
$9.69K ﹤0.01%
465
-182
MATX icon
1621
Matsons
MATX
$3.45B
$9.58K ﹤0.01%
86
-38
NMR icon
1622
Nomura Holdings
NMR
$21B
$9.55K ﹤0.01%
1,452
BANF icon
1623
BancFirst
BANF
$3.7B
$9.52K ﹤0.01%
77
+32
GRBK icon
1624
Green Brick Partners
GRBK
$2.72B
$9.49K ﹤0.01%
151
-29
EGY icon
1625
Vaalco Energy
EGY
$405M
$9.39K ﹤0.01%
2,600