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
IIPR icon
1851
Innovative Industrial Properties
IIPR
$1.44B
$4.58K ﹤0.01%
83
-76
MD icon
1852
Pediatrix Medical
MD
$1.88B
$4.58K ﹤0.01%
319
+22
BJRI icon
1853
BJ's Restaurants
BJRI
$739M
$4.55K ﹤0.01%
102
+11
PEB icon
1854
Pebblebrook Hotel Trust
PEB
$1.28B
$4.54K ﹤0.01%
455
+212
CCEP icon
1855
Coca-Cola Europacific Partners
CCEP
$41.2B
$4.45K ﹤0.01%
48
PAGP icon
1856
Plains GP Holdings
PAGP
$3.46B
$4.43K ﹤0.01%
228
STAA icon
1857
STAAR Surgical
STAA
$1.31B
$4.36K ﹤0.01%
260
+206
IDV icon
1858
iShares International Select Dividend ETF
IDV
$6.06B
$4.35K ﹤0.01%
+126
XNCR icon
1859
Xencor
XNCR
$993M
$4.35K ﹤0.01%
553
+177
HLIT icon
1860
Harmonic Inc
HLIT
$1.12B
$4.34K ﹤0.01%
458
+97
EGBN icon
1861
Eagle Bancorp
EGBN
$503M
$4.33K ﹤0.01%
222
FBNC icon
1862
First Bancorp
FBNC
$2.12B
$4.32K ﹤0.01%
98
+17
JJSF icon
1863
J&J Snack Foods
JJSF
$1.59B
$4.31K ﹤0.01%
38
-54
CERT icon
1864
Certara
CERT
$1.38B
$4.31K ﹤0.01%
368
-208
HZO icon
1865
MarineMax
HZO
$510M
$4.3K ﹤0.01%
171
+163
HRMY icon
1866
Harmony Biosciences
HRMY
$1.81B
$4.3K ﹤0.01%
136
+64
FMS icon
1867
Fresenius Medical Care
FMS
$13.9B
$4.29K ﹤0.01%
150
GO icon
1868
Grocery Outlet
GO
$1.19B
$4.25K ﹤0.01%
+342
HSII icon
1869
Heidrick & Struggles
HSII
$1.22B
$4.16K ﹤0.01%
91
+11
JPI
1870
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.16K ﹤0.01%
+200
CARS icon
1871
Cars.com
CARS
$666M
$4.16K ﹤0.01%
+351
BLMN icon
1872
Bloomin' Brands
BLMN
$568M
$4.15K ﹤0.01%
482
+340
GES icon
1873
Guess Inc
GES
$884M
$4.13K ﹤0.01%
342
-119
COUR icon
1874
Coursera
COUR
$1.37B
$4.09K ﹤0.01%
467
BBT
1875
Beacon Financial Corp
BBT
$2.21B
$4.08K ﹤0.01%
163
+67