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
NXRT
1976
NexPoint Residential Trust
NXRT
$798M
$2.47K ﹤0.01%
74
+4
NAVI icon
1977
Navient
NAVI
$1.14B
$2.45K ﹤0.01%
174
-9
TECK icon
1978
Teck Resources
TECK
$20.1B
$2.42K ﹤0.01%
+60
WKC icon
1979
World Kinect Corp
WKC
$1.42B
$2.41K ﹤0.01%
85
-144
COMP icon
1980
Compass
COMP
$4.88B
$2.36K ﹤0.01%
376
PENG
1981
Penguin Solutions Inc
PENG
$1.15B
$2.36K ﹤0.01%
119
-2,127
PDM
1982
Piedmont Realty Trust
PDM
$1.03B
$2.33K ﹤0.01%
+320
HEI.A icon
1983
HEICO Corp Class A
HEI.A
$35B
$2.33K ﹤0.01%
9
+7
FBRT
1984
Franklin BSP Realty Trust
FBRT
$809M
$2.31K ﹤0.01%
216
-140
PRAA icon
1985
PRA Group
PRAA
$576M
$2.3K ﹤0.01%
156
-9
ARES icon
1986
Ares Management
ARES
$33.9B
$2.25K ﹤0.01%
13
-591
ITUB icon
1987
Itaú Unibanco
ITUB
$81.3B
$2.24K ﹤0.01%
+330
PARR icon
1988
Par Pacific Holdings
PARR
$2.07B
$2.23K ﹤0.01%
84
-278
RWT
1989
Redwood Trust
RWT
$657M
$2.2K ﹤0.01%
372
+20
HFWA icon
1990
Heritage Financial
HFWA
$749M
$2.19K ﹤0.01%
92
-58
EZPW icon
1991
Ezcorp Inc
EZPW
$1.08B
$2.17K ﹤0.01%
156
+53
GIC icon
1992
Global Industrial
GIC
$1.05B
$2.16K ﹤0.01%
+80
CPF icon
1993
Central Pacific Financial
CPF
$787M
$2.16K ﹤0.01%
77
-17
BATRK icon
1994
Atlanta Braves Holdings Series B
BATRK
$2.44B
$2.15K ﹤0.01%
46
TWO
1995
Two Harbors Investment
TWO
$1.01B
$2.14K ﹤0.01%
199
+47
SHEN icon
1996
Shenandoah Telecom
SHEN
$598M
$2.13K ﹤0.01%
156
-211
SBH icon
1997
Sally Beauty Holdings
SBH
$1.39B
$2.13K ﹤0.01%
+230
CPNG icon
1998
Coupang
CPNG
$52.8B
$2.13K ﹤0.01%
71
+51
THRM icon
1999
Gentherm
THRM
$1.1B
$2.12K ﹤0.01%
75
-46
NX icon
2000
Quanex
NX
$599M
$2.12K ﹤0.01%
112
-96
78 79
80
81 82