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
MNRO icon
1926
Monro
MNRO
$526M
$3.22K ﹤0.01%
216
+53
UFCS icon
1927
United Fire Group
UFCS
$901M
$3.21K ﹤0.01%
112
+63
FUTU icon
1928
Futu Holdings
FUTU
$25.8B
$3.21K ﹤0.01%
26
CC icon
1929
Chemours
CC
$1.88B
$3.21K ﹤0.01%
280
-1,951
PLAB icon
1930
Photronics
PLAB
$1.28B
$3.2K ﹤0.01%
170
+37
LKFN icon
1931
Lakeland Financial Corp
LKFN
$1.48B
$3.19K ﹤0.01%
52
-41
MLKN icon
1932
MillerKnoll
MLKN
$978M
$3.17K ﹤0.01%
163
-221
UHT
1933
Universal Health Realty Income Trust
UHT
$539M
$3.16K ﹤0.01%
79
+2
SITE icon
1934
SiteOne Landscape Supply
SITE
$5.47B
$3.14K ﹤0.01%
26
+2
MXL icon
1935
MaxLinear
MXL
$1.29B
$3.13K ﹤0.01%
220
-112
NVRI icon
1936
Enviri
NVRI
$983M
$3.11K ﹤0.01%
358
+51
WERN icon
1937
Werner Enterprises
WERN
$1.57B
$3.09K ﹤0.01%
113
-51
IART icon
1938
Integra LifeSciences
IART
$938M
$3.09K ﹤0.01%
252
-273
MQ icon
1939
Marqeta
MQ
$2.04B
$3.07K ﹤0.01%
+526
DGII icon
1940
Digi International
DGII
$1.31B
$3.03K ﹤0.01%
87
-90
NHI icon
1941
National Health Investors
NHI
$3.66B
$3.02K ﹤0.01%
43
SBR
1942
Sabine Royalty Trust
SBR
$1.12B
$3K ﹤0.01%
45
ASTH icon
1943
Astrana Health
ASTH
$1.26B
$2.99K ﹤0.01%
120
+42
NEO icon
1944
NeoGenomics
NEO
$1.3B
$2.97K ﹤0.01%
+406
WPP icon
1945
WPP
WPP
$4B
$2.94K ﹤0.01%
84
-150
CTKB icon
1946
Cytek Biosciences
CTKB
$591M
$2.94K ﹤0.01%
864
+814
GDEN icon
1947
Golden Entertainment
GDEN
$765M
$2.91K ﹤0.01%
99
+15
TR icon
1948
Tootsie Roll Industries
TR
$2.75B
$2.91K ﹤0.01%
87
-4
FOXF icon
1949
Fox Factory Holding Corp
FOXF
$684M
$2.88K ﹤0.01%
111
-18
GTX icon
1950
Garrett Motion
GTX
$3.41B
$2.87K ﹤0.01%
273