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
AOSL icon
1876
Alpha and Omega Semiconductor
AOSL
$611M
$4.08K ﹤0.01%
159
+146
FIBK icon
1877
First Interstate BancSystem
FIBK
$3.34B
$4.06K ﹤0.01%
141
BRKL
1878
DELISTED
Brookline Bancorp
BRKL
$4.06K ﹤0.01%
385
+336
SAFT icon
1879
Safety Insurance
SAFT
$1.11B
$4.05K ﹤0.01%
51
-513
ABR icon
1880
Arbor Realty Trust
ABR
$1.81B
$4.04K ﹤0.01%
378
-472
LNKB icon
1881
LINKBANCORP
LNKB
$280M
$4.01K ﹤0.01%
548
DCOM icon
1882
Dime Community Bancshares
DCOM
$1.18B
$3.99K ﹤0.01%
148
+79
HNI icon
1883
HNI Corp
HNI
$1.81B
$3.98K ﹤0.01%
81
-51
AAMI
1884
Acadian Asset Management
AAMI
$1.59B
$3.95K ﹤0.01%
112
-38
XPEL icon
1885
XPEL
XPEL
$1.05B
$3.91K ﹤0.01%
109
+48
DFH icon
1886
Dream Finders Homes
DFH
$1.75B
$3.87K ﹤0.01%
154
-61
EIG icon
1887
Employers Holdings
EIG
$863M
$3.87K ﹤0.01%
82
+34
BANC icon
1888
Banc of California
BANC
$2.66B
$3.86K ﹤0.01%
275
-563
SABR icon
1889
Sabre
SABR
$742M
$3.86K ﹤0.01%
1,222
-106
CURB
1890
Curbline Properties
CURB
$2.43B
$3.86K ﹤0.01%
169
-151
HOPE icon
1891
Hope Bancorp
HOPE
$1.34B
$3.85K ﹤0.01%
359
+208
LINE
1892
Lineage Inc
LINE
$7.9B
$3.83K ﹤0.01%
+88
ASX icon
1893
ASE Group
ASX
$33.2B
$3.81K ﹤0.01%
369
STEL icon
1894
Stellar Bancorp
STEL
$1.54B
$3.81K ﹤0.01%
136
+50
TIMB icon
1895
TIM SA
TIMB
$11B
$3.8K ﹤0.01%
189
REX icon
1896
REX American Resources
REX
$1.06B
$3.8K ﹤0.01%
156
-28
INVA icon
1897
Innoviva
INVA
$1.56B
$3.78K ﹤0.01%
188
DXPE icon
1898
DXP Enterprises
DXPE
$1.58B
$3.77K ﹤0.01%
43
+3
UTL icon
1899
Unitil
UTL
$858M
$3.75K ﹤0.01%
72
-70
SEDG icon
1900
SolarEdge
SEDG
$2.39B
$3.75K ﹤0.01%
184
-120