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
CNS icon
1751
Cohen & Steers
CNS
$3.49B
$6.41K ﹤0.01%
85
-21
TRUP icon
1752
Trupanion
TRUP
$1.67B
$6.37K ﹤0.01%
115
+51
SPTL icon
1753
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$6.35K ﹤0.01%
+239
NSIT icon
1754
Insight Enterprises
NSIT
$2.83B
$6.35K ﹤0.01%
46
-56
WIX icon
1755
WIX.com
WIX
$7.57B
$6.34K ﹤0.01%
40
EXTR icon
1756
Extreme Networks
EXTR
$2.33B
$6.34K ﹤0.01%
353
-147
XAR icon
1757
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$6.33K ﹤0.01%
+30
SUI icon
1758
Sun Communities
SUI
$15.6B
$6.33K ﹤0.01%
50
+7
NTCT icon
1759
NETSCOUT
NTCT
$2.07B
$6.3K ﹤0.01%
254
-31
ECPG icon
1760
Encore Capital Group
ECPG
$1.06B
$6.23K ﹤0.01%
161
+135
FUN icon
1761
Cedar Fair
FUN
$1.83B
$6.21K ﹤0.01%
204
-77
KLIC icon
1762
Kulicke & Soffa
KLIC
$2B
$6.19K ﹤0.01%
179
+25
NBTB icon
1763
NBT Bancorp
NBTB
$2.18B
$6.19K ﹤0.01%
149
+81
AMR icon
1764
Alpha Metallurgical Resources
AMR
$2.18B
$6.19K ﹤0.01%
+55
HI icon
1765
Hillenbrand
HI
$2.23B
$6.18K ﹤0.01%
308
+8
BYRN icon
1766
Byrna Technologies
BYRN
$419M
$6.18K ﹤0.01%
200
LBRT icon
1767
Liberty Energy
LBRT
$2.78B
$6.18K ﹤0.01%
538
-203
PSO icon
1768
Pearson
PSO
$8.34B
$6.17K ﹤0.01%
413
TNDM icon
1769
Tandem Diabetes Care
TNDM
$1.1B
$6.13K ﹤0.01%
+329
ARI
1770
Apollo Commercial Real Estate
ARI
$1.37B
$6.13K ﹤0.01%
633
+239
VSH icon
1771
Vishay Intertechnology
VSH
$1.95B
$6.11K ﹤0.01%
385
+57
ALRM icon
1772
Alarm.com
ALRM
$2.49B
$6.11K ﹤0.01%
108
-34
MCY icon
1773
Mercury Insurance
MCY
$4.63B
$6.06K ﹤0.01%
90
+10
SPNT icon
1774
SiriusPoint
SPNT
$2.32B
$6.04K ﹤0.01%
296
+20
TDW icon
1775
Tidewater
TDW
$2.62B
$6K ﹤0.01%
130
-99