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
VICR icon
1826
Vicor
VICR
$3.9B
$4.9K ﹤0.01%
108
+8
VRT icon
1827
Vertiv
VRT
$68.7B
$4.88K ﹤0.01%
38
+31
PUMP icon
1828
ProPetro Holding
PUMP
$1.12B
$4.87K ﹤0.01%
816
+622
ACT icon
1829
Enact Holdings
ACT
$5.34B
$4.87K ﹤0.01%
+131
TDC icon
1830
Teradata
TDC
$2.57B
$4.86K ﹤0.01%
218
-1,688
PPBI
1831
DELISTED
Pacific Premier Bancorp
PPBI
$4.85K ﹤0.01%
230
-81
UPBD icon
1832
Upbound Group
UPBD
$1.03B
$4.84K ﹤0.01%
193
+71
FIZZ icon
1833
National Beverage
FIZZ
$3.08B
$4.84K ﹤0.01%
112
-17
SUN icon
1834
Sunoco
SUN
$9.56B
$4.82K ﹤0.01%
90
DOCN icon
1835
DigitalOcean
DOCN
$4.53B
$4.8K ﹤0.01%
168
-40
ASTE icon
1836
Astec Industries
ASTE
$1.03B
$4.79K ﹤0.01%
115
+17
BEN icon
1837
Franklin Resources
BEN
$11.5B
$4.79K ﹤0.01%
201
-307
KSS icon
1838
Kohl's
KSS
$1.91B
$4.78K ﹤0.01%
564
+379
RCI icon
1839
Rogers Communications
RCI
$20.2B
$4.78K ﹤0.01%
161
+96
PRA icon
1840
ProAssurance
PRA
$1.24B
$4.77K ﹤0.01%
209
-22
FOX icon
1841
Fox Class B
FOX
$26.4B
$4.75K ﹤0.01%
92
+5
SHG icon
1842
Shinhan Financial Group
SHG
$25.6B
$4.74K ﹤0.01%
+105
NWG icon
1843
NatWest
NWG
$63.8B
$4.68K ﹤0.01%
331
-872
VRE
1844
Veris Residential
VRE
$1.4B
$4.67K ﹤0.01%
314
SXC icon
1845
SunCoke Energy
SXC
$573M
$4.64K ﹤0.01%
540
+284
RIVN icon
1846
Rivian
RIVN
$18.7B
$4.63K ﹤0.01%
337
-308
SDGR icon
1847
Schrodinger
SDGR
$1.31B
$4.63K ﹤0.01%
230
-21
STBA icon
1848
S&T Bancorp
STBA
$1.46B
$4.61K ﹤0.01%
122
-8
NGVT icon
1849
Ingevity
NGVT
$1.74B
$4.61K ﹤0.01%
107
-82
HCSG icon
1850
Healthcare Services Group
HCSG
$1.22B
$4.6K ﹤0.01%
306
-100