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
LSTR icon
1626
Landstar System
LSTR
$4.47B
$9.31K ﹤0.01%
67
-23
WSBC icon
1627
WesBanco
WSBC
$2.97B
$9.3K ﹤0.01%
294
WAFD icon
1628
WaFd
WAFD
$2.36B
$9.28K ﹤0.01%
317
+25
CPRX icon
1629
Catalyst Pharmaceutical
CPRX
$2.63B
$9.27K ﹤0.01%
427
+10
OFG icon
1630
OFG Bancorp
OFG
$1.79B
$9.24K ﹤0.01%
216
+106
VRNT icon
1631
Verint Systems
VRNT
$1.23B
$9.22K ﹤0.01%
469
-1
CHCO icon
1632
City Holding Co
CHCO
$1.73B
$9.18K ﹤0.01%
75
+11
ARCB icon
1633
ArcBest
ARCB
$1.51B
$9.16K ﹤0.01%
119
+109
YOU icon
1634
Clear Secure
YOU
$3.53B
$9.13K ﹤0.01%
329
+31
LCII icon
1635
LCI Industries
LCII
$2.63B
$9.12K ﹤0.01%
100
+43
ICUI icon
1636
ICU Medical
ICUI
$3.46B
$9.12K ﹤0.01%
69
-15
TRMK icon
1637
Trustmark
TRMK
$2.29B
$9.08K ﹤0.01%
249
-17
SPB icon
1638
Spectrum Brands
SPB
$1.31B
$9.06K ﹤0.01%
171
SNN icon
1639
Smith & Nephew
SNN
$14.1B
$9.04K ﹤0.01%
+295
NMIH icon
1640
NMI Holdings
NMIH
$2.82B
$8.99K ﹤0.01%
213
-142
CXW icon
1641
CoreCivic
CXW
$1.77B
$8.91K ﹤0.01%
423
+69
GTY
1642
Getty Realty Corp
GTY
$1.58B
$8.9K ﹤0.01%
322
-73
CALX icon
1643
Calix
CALX
$4.24B
$8.88K ﹤0.01%
167
-42
APLE icon
1644
Apple Hospitality REIT
APLE
$2.76B
$8.88K ﹤0.01%
761
-138
UNIT
1645
Uniti Group
UNIT
$1.6B
$8.86K ﹤0.01%
2,051
-2
CON
1646
Concentra Group Holdings
CON
$2.48B
$8.85K ﹤0.01%
430
+62
AKR icon
1647
Acadia Realty Trust
AKR
$2.65B
$8.8K ﹤0.01%
474
+94
PRVA icon
1648
Privia Health
PRVA
$2.88B
$8.79K ﹤0.01%
382
+45
CASS icon
1649
Cass Information Systems
CASS
$517M
$8.73K ﹤0.01%
201
HTO
1650
H2O America
HTO
$1.71B
$8.73K ﹤0.01%
168
+53