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
AIR icon
1801
AAR Corp
AIR
$3.26B
$5.43K ﹤0.01%
79
-75
DNOW icon
1802
DNOW Inc
DNOW
$2.54B
$5.41K ﹤0.01%
365
-11
TAK icon
1803
Takeda Pharmaceutical
TAK
$43.2B
$5.41K ﹤0.01%
350
PLUS icon
1804
ePlus
PLUS
$2.24B
$5.41K ﹤0.01%
75
-48
VSCO icon
1805
Victoria's Secret
VSCO
$2.81B
$5.41K ﹤0.01%
292
-13
MTRN icon
1806
Materion
MTRN
$2.41B
$5.4K ﹤0.01%
68
-4
VKTX icon
1807
Viking Therapeutics
VKTX
$4.16B
$5.35K ﹤0.01%
202
-3
WWW icon
1808
Wolverine World Wide
WWW
$1.3B
$5.35K ﹤0.01%
296
+87
TEF icon
1809
Telefonica
TEF
$23.5B
$5.33K ﹤0.01%
1,020
-134
ALGT icon
1810
Allegiant Air
ALGT
$1.3B
$5.33K ﹤0.01%
97
+2
OMCL icon
1811
Omnicell
OMCL
$1.6B
$5.32K ﹤0.01%
181
-302
LMAT icon
1812
LeMaitre Vascular
LMAT
$1.97B
$5.23K ﹤0.01%
63
-9
GBX icon
1813
The Greenbrier Companies
GBX
$1.33B
$5.2K ﹤0.01%
113
+42
PGNY icon
1814
Progyny
PGNY
$1.93B
$5.19K ﹤0.01%
236
-70
ELME
1815
Elme Communities
ELME
$1.48B
$5.09K ﹤0.01%
320
+135
LZB icon
1816
La-Z-Boy
LZB
$1.29B
$5.05K ﹤0.01%
136
+23
CVI icon
1817
CVR Energy
CVI
$3.66B
$5.05K ﹤0.01%
188
-47
UNFI icon
1818
United Natural Foods
UNFI
$2.34B
$5.04K ﹤0.01%
216
+6
PAHC icon
1819
Phibro Animal Health
PAHC
$1.77B
$5.03K ﹤0.01%
197
+181
HCI icon
1820
HCI Group
HCI
$2.35B
$5.02K ﹤0.01%
33
+2
HTZ icon
1821
Hertz
HTZ
$2.05B
$5.02K ﹤0.01%
735
+121
VSAT icon
1822
Viasat
VSAT
$4.81B
$4.98K ﹤0.01%
341
-34
ANIP icon
1823
ANI Pharmaceuticals
ANIP
$2.02B
$4.96K ﹤0.01%
76
+23
BGS icon
1824
B&G Foods
BGS
$369M
$4.92K ﹤0.01%
1,162
+685
MTX icon
1825
Minerals Technologies
MTX
$1.74B
$4.9K ﹤0.01%
89
+63