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
KMT icon
1701
Kennametal
KMT
$2.16B
$7.42K ﹤0.01%
323
+123
VCEL icon
1702
Vericel Corp
VCEL
$1.85B
$7.36K ﹤0.01%
173
+66
TRN icon
1703
Trinity Industries
TRN
$2.12B
$7.35K ﹤0.01%
272
-57
CBU icon
1704
Community Bank
CBU
$3.02B
$7.34K ﹤0.01%
129
EE icon
1705
Excelerate Energy
EE
$892M
$7.33K ﹤0.01%
+250
PINC
1706
DELISTED
Premier
PINC
$7.33K ﹤0.01%
334
-8
SCL icon
1707
Stepan Co
SCL
$1.07B
$7.31K ﹤0.01%
134
+79
NWN icon
1708
Northwest Natural Holdings
NWN
$1.93B
$7.31K ﹤0.01%
184
+10
CRC icon
1709
California Resources
CRC
$3.94B
$7.31K ﹤0.01%
160
-137
MBC icon
1710
MasterBrand
MBC
$1.39B
$7.3K ﹤0.01%
668
+54
BIT icon
1711
BlackRock Multi-Sector Income Trust
BIT
$577M
$7.3K ﹤0.01%
500
HCC icon
1712
Warrior Met Coal
HCC
$4.6B
$7.29K ﹤0.01%
159
-29
PRG icon
1713
PROG Holdings
PRG
$1.18B
$7.28K ﹤0.01%
+248
ROG icon
1714
Rogers Corp
ROG
$1.66B
$7.26K ﹤0.01%
106
+78
CRGY icon
1715
Crescent Energy
CRGY
$2.74B
$7.23K ﹤0.01%
841
+300
MDU icon
1716
MDU Resources
MDU
$4B
$7.22K ﹤0.01%
433
-9
PRDO icon
1717
Perdoceo Education
PRDO
$1.9B
$7.19K ﹤0.01%
220
+106
NWBI icon
1718
Northwest Bancshares
NWBI
$1.75B
$7.14K ﹤0.01%
559
+147
ROCK icon
1719
Gibraltar Industries
ROCK
$1.46B
$7.14K ﹤0.01%
121
-6
PRLB icon
1720
Protolabs
PRLB
$1.21B
$7.13K ﹤0.01%
178
+53
DOX icon
1721
Amdocs
DOX
$8.68B
$7.12K ﹤0.01%
78
+3
RPRX icon
1722
Royalty Pharma
RPRX
$16.6B
$7.03K ﹤0.01%
195
+45
HAYW icon
1723
Hayward Holdings
HAYW
$3.37B
$6.97K ﹤0.01%
505
-2
WLY icon
1724
John Wiley & Sons Class A
WLY
$1.62B
$6.96K ﹤0.01%
156
+87
MWA icon
1725
Mueller Water Products
MWA
$3.75B
$6.95K ﹤0.01%
289
-19