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
ATEN icon
1651
A10 Networks
ATEN
$1.24B
$8.73K ﹤0.01%
451
+229
DXC icon
1652
DXC Technology
DXC
$2.29B
$8.71K ﹤0.01%
570
+40
SA
1653
Seabridge Gold
SA
$2.33B
$8.71K ﹤0.01%
600
STRA icon
1654
Strategic Education
STRA
$1.79B
$8.68K ﹤0.01%
+102
UTMD icon
1655
Utah Medical Products
UTMD
$184M
$8.65K ﹤0.01%
+152
CASH icon
1656
Pathward Financial
CASH
$1.56B
$8.62K ﹤0.01%
109
+21
EPAC icon
1657
Enerpac Tool Group
EPAC
$2.13B
$8.56K ﹤0.01%
211
+32
AIN icon
1658
Albany International
AIN
$1.38B
$8.56K ﹤0.01%
122
-33
RUSHA icon
1659
Rush Enterprises Class A
RUSHA
$3.8B
$8.55K ﹤0.01%
166
-71
KMX icon
1660
CarMax
KMX
$4.75B
$8.54K ﹤0.01%
127
-41
CCOI icon
1661
Cogent Communications
CCOI
$1.15B
$8.53K ﹤0.01%
177
+39
FBK icon
1662
FB Financial Corp
FBK
$2.94B
$8.52K ﹤0.01%
188
+92
EYE icon
1663
National Vision
EYE
$1.91B
$8.51K ﹤0.01%
370
+242
PDFS icon
1664
PDF Solutions
PDFS
$1.05B
$8.51K ﹤0.01%
398
-208
CWK icon
1665
Cushman & Wakefield
CWK
$3.64B
$8.48K ﹤0.01%
766
+230
DH icon
1666
Definitive Healthcare
DH
$303M
$8.48K ﹤0.01%
+2,174
MGY icon
1667
Magnolia Oil & Gas
MGY
$4.02B
$8.43K ﹤0.01%
375
-346
HMN icon
1668
Horace Mann Educators
HMN
$1.85B
$8.42K ﹤0.01%
196
+70
WU icon
1669
Western Union
WU
$2.89B
$8.39K ﹤0.01%
996
-2,268
HWKN icon
1670
Hawkins
HWKN
$2.67B
$8.38K ﹤0.01%
59
+6
FORM icon
1671
FormFactor
FORM
$4.05B
$8.29K ﹤0.01%
241
+25
VECO icon
1672
Veeco
VECO
$1.83B
$8.27K ﹤0.01%
407
-487
HSIC icon
1673
Henry Schein
HSIC
$8.46B
$8.25K ﹤0.01%
113
-953
WT icon
1674
WisdomTree
WT
$1.63B
$8.25K ﹤0.01%
717
+683
UCB
1675
United Community Banks
UCB
$3.64B
$8.25K ﹤0.01%
277
-274
65 66
67
68 69