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
HASI icon
1776
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$5.99K ﹤0.01%
223
-89
GNL icon
1777
Global Net Lease
GNL
$1.77B
$5.96K ﹤0.01%
789
+185
SLP icon
1778
Simulations Plus
SLP
$345M
$5.93K ﹤0.01%
340
-6
ADEA icon
1779
Adeia
ADEA
$1.52B
$5.92K ﹤0.01%
419
-22
CXM icon
1780
Sprinklr
CXM
$1.81B
$5.92K ﹤0.01%
700
+78
KRYS icon
1781
Krystal Biotech
KRYS
$5.73B
$5.91K ﹤0.01%
43
-30
GOGO icon
1782
Gogo Inc
GOGO
$1.02B
$5.9K ﹤0.01%
402
-49
CENTA icon
1783
Central Garden & Pet Co Class A
CENTA
$1.78B
$5.82K ﹤0.01%
186
-8
JOE icon
1784
St. Joe Company
JOE
$3.38B
$5.82K ﹤0.01%
122
-105
AORT icon
1785
Artivion
AORT
$2.13B
$5.82K ﹤0.01%
187
+91
CUBI icon
1786
Customers Bancorp
CUBI
$2.31B
$5.82K ﹤0.01%
99
-22
MODG icon
1787
Topgolf Callaway Brands
MODG
$1.95B
$5.66K ﹤0.01%
703
+214
CRSR icon
1788
Corsair Gaming
CRSR
$698M
$5.65K ﹤0.01%
599
-29
CBRL icon
1789
Cracker Barrel
CBRL
$707M
$5.62K ﹤0.01%
92
+9
UFPT icon
1790
UFP Technologies
UFPT
$1.74B
$5.62K ﹤0.01%
23
+12
HP icon
1791
Helmerich & Payne
HP
$2.6B
$5.61K ﹤0.01%
370
-538
LPG icon
1792
Dorian LPG
LPG
$1.19B
$5.61K ﹤0.01%
230
+68
UVV icon
1793
Universal Corp
UVV
$1.33B
$5.59K ﹤0.01%
96
+11
INSW icon
1794
International Seaways
INSW
$2.63B
$5.58K ﹤0.01%
153
-33
PAYO icon
1795
Payoneer
PAYO
$1.91B
$5.55K ﹤0.01%
811
+146
UE icon
1796
Urban Edge Properties
UE
$2.41B
$5.5K ﹤0.01%
295
-132
OXY.WS icon
1797
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$5.5K ﹤0.01%
266
-29
NWL icon
1798
Newell Brands
NWL
$1.33B
$5.46K ﹤0.01%
1,011
-795
SONO icon
1799
Sonos
SONO
$1.97B
$5.45K ﹤0.01%
504
+113
TILE icon
1800
Interface
TILE
$1.5B
$5.44K ﹤0.01%
260
+107