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
CENX icon
1901
Century Aluminum
CENX
$3.08B
$3.75K ﹤0.01%
208
+28
BLFS icon
1902
BioLife Solutions
BLFS
$1.25B
$3.68K ﹤0.01%
171
+46
CABO icon
1903
Cable One
CABO
$741M
$3.67K ﹤0.01%
27
-2
HBI icon
1904
Hanesbrands
HBI
$2.26B
$3.63K ﹤0.01%
793
-44
MGPI icon
1905
MGP Ingredients
MGPI
$540M
$3.63K ﹤0.01%
121
+5
RC
1906
Ready Capital
RC
$476M
$3.61K ﹤0.01%
827
+537
AESI icon
1907
Atlas Energy Solutions
AESI
$1.38B
$3.61K ﹤0.01%
270
+81
E icon
1908
ENI
E
$55.2B
$3.6K ﹤0.01%
111
-539
CENT icon
1909
Central Garden & Pet Co
CENT
$1.98B
$3.59K ﹤0.01%
102
+75
KWR icon
1910
Quaker Houghton
KWR
$2.39B
$3.58K ﹤0.01%
32
-48
YORW icon
1911
York Water
YORW
$463M
$3.57K ﹤0.01%
+113
AHH
1912
Armada Hoffler Properties
AHH
$511M
$3.56K ﹤0.01%
518
-523
NBHC icon
1913
National Bank Holdings
NBHC
$1.37B
$3.54K ﹤0.01%
94
-2
EFC
1914
Ellington Financial
EFC
$1.42B
$3.48K ﹤0.01%
268
-151
HLX icon
1915
Helix Energy Solutions
HLX
$955M
$3.48K ﹤0.01%
557
-367
OXM icon
1916
Oxford Industries
OXM
$552M
$3.46K ﹤0.01%
86
+26
TWI icon
1917
Titan International
TWI
$500M
$3.46K ﹤0.01%
337
-153
XHR
1918
Xenia Hotels & Resorts
XHR
$1.29B
$3.46K ﹤0.01%
275
+9
PENN icon
1919
PENN Entertainment
PENN
$1.94B
$3.38K ﹤0.01%
189
-298
MTH icon
1920
Meritage Homes
MTH
$4.72B
$3.35K ﹤0.01%
50
-14
WS icon
1921
Worthington Steel
WS
$1.6B
$3.34K ﹤0.01%
112
+5
AAT
1922
American Assets Trust
AAT
$1.18B
$3.34K ﹤0.01%
169
+112
HTH icon
1923
Hilltop Holdings
HTH
$2.03B
$3.28K ﹤0.01%
108
-130
ARLO icon
1924
Arlo Technologies
ARLO
$1.57B
$3.24K ﹤0.01%
191
-66
INVX
1925
Innovex International
INVX
$1.38B
$3.23K ﹤0.01%
207
+132
75 76
77
78 79