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
LGND icon
1726
Ligand Pharmaceuticals
LGND
$3.95B
$6.93K ﹤0.01%
61
-13
ZD icon
1727
Ziff Davis
ZD
$1.34B
$6.93K ﹤0.01%
229
+223
SNDR icon
1728
Schneider National
SNDR
$3.99B
$6.93K ﹤0.01%
287
+248
RUN icon
1729
Sunrun
RUN
$3.97B
$6.93K ﹤0.01%
847
+468
AIZ icon
1730
Assurant
AIZ
$11.2B
$6.91K ﹤0.01%
35
-40
ACAD icon
1731
Acadia Pharmaceuticals
ACAD
$3.82B
$6.88K ﹤0.01%
319
-142
OTTR icon
1732
Otter Tail
OTTR
$3.54B
$6.86K ﹤0.01%
89
-52
VBTX
1733
DELISTED
Veritex Holdings
VBTX
$6.84K ﹤0.01%
262
+84
NABL icon
1734
N-able
NABL
$1.54B
$6.8K ﹤0.01%
839
+528
CARG icon
1735
CarGurus
CARG
$3.18B
$6.79K ﹤0.01%
203
-137
EFV icon
1736
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.79K ﹤0.01%
107
-31
KLG
1737
DELISTED
WK Kellogg Co
KLG
$6.76K ﹤0.01%
424
-5
NATL icon
1738
NCR Atleos
NATL
$2.63B
$6.71K ﹤0.01%
235
-56
CNMD icon
1739
CONMED
CNMD
$1.36B
$6.67K ﹤0.01%
128
+102
SAH icon
1740
Sonic Automotive
SAH
$2.11B
$6.63K ﹤0.01%
83
+31
DV icon
1741
DoubleVerify
DV
$1.54B
$6.63K ﹤0.01%
443
-276
INSP icon
1742
Inspire Medical Systems
INSP
$2.38B
$6.62K ﹤0.01%
51
-11
MSEX icon
1743
Middlesex Water
MSEX
$982M
$6.61K ﹤0.01%
122
+68
JBLU icon
1744
JetBlue
JBLU
$1.61B
$6.58K ﹤0.01%
1,556
+721
TRIP icon
1745
TripAdvisor
TRIP
$1.8B
$6.53K ﹤0.01%
500
+71
GDX icon
1746
VanEck Gold Miners ETF
GDX
$21B
$6.51K ﹤0.01%
125
+50
SEM icon
1747
Select Medical
SEM
$1.65B
$6.5K ﹤0.01%
428
+95
LNN icon
1748
Lindsay Corp
LNN
$1.2B
$6.49K ﹤0.01%
45
+9
CWEN.A icon
1749
Clearway Energy Class A
CWEN.A
$3.94B
$6.45K ﹤0.01%
213
+87
CBNA
1750
Chain Bridge Bancorp
CBNA
$191M
$6.44K ﹤0.01%
250