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
NPK icon
1951
National Presto Industries
NPK
$770M
$2.84K ﹤0.01%
29
+9
LADR
1952
Ladder Capital
LADR
$1.35B
$2.82K ﹤0.01%
262
ZM icon
1953
Zoom
ZM
$24.4B
$2.81K ﹤0.01%
36
+13
AMSF icon
1954
AMERISAFE
AMSF
$766M
$2.8K ﹤0.01%
64
+40
CHMI
1955
Cherry Hill Mortgage Investment Corp
CHMI
$85.4M
$2.78K ﹤0.01%
1,019
OTEX icon
1956
Open Text
OTEX
$8.71B
$2.77K ﹤0.01%
95
AHCO icon
1957
AdaptHealth
AHCO
$1.29B
$2.76K ﹤0.01%
293
-79
BORR
1958
Borr Drilling
BORR
$909M
$2.75K ﹤0.01%
1,500
THS icon
1959
Treehouse Foods
THS
$962M
$2.74K ﹤0.01%
141
+100
HLF icon
1960
Herbalife
HLF
$939M
$2.72K ﹤0.01%
316
-34
FTRE icon
1961
Fortrea Holdings
FTRE
$1.04B
$2.72K ﹤0.01%
551
+369
AEO icon
1962
American Eagle Outfitters
AEO
$2.9B
$2.7K ﹤0.01%
281
+166
LIT icon
1963
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$2.69K ﹤0.01%
70
VIR icon
1964
Vir Biotechnology
VIR
$714M
$2.66K ﹤0.01%
528
+104
QNST icon
1965
QuinStreet
QNST
$792M
$2.66K ﹤0.01%
165
+49
CSR
1966
Centerspace
CSR
$999M
$2.65K ﹤0.01%
44
-11
GTN icon
1967
Gray Television
GTN
$492M
$2.64K ﹤0.01%
582
-1,612
ALNY icon
1968
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.61K ﹤0.01%
8
+6
SCSC icon
1969
Scansource
SCSC
$891M
$2.59K ﹤0.01%
62
+2
KW icon
1970
Kennedy-Wilson Holdings
KW
$1.3B
$2.56K ﹤0.01%
377
-257
CUK icon
1971
Carnival PLC
CUK
$31.7B
$2.55K ﹤0.01%
100
DRH icon
1972
DiamondRock Hospitality
DRH
$1.83B
$2.53K ﹤0.01%
330
-547
OSPN icon
1973
OneSpan
OSPN
$465M
$2.5K ﹤0.01%
150
LGL.WS icon
1974
LGL Group Warrants
LGL.WS
$868K
$2.48K ﹤0.01%
4,267
RCUS icon
1975
Arcus Biosciences
RCUS
$2.39B
$2.48K ﹤0.01%
304
+160
77 78
79
80 81