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
WGO icon
2001
Winnebago Industries
WGO
$1.03B
$2.12K ﹤0.01%
73
+15
JOBY icon
2002
Joby Aviation
JOBY
$13.6B
$2.11K ﹤0.01%
200
-50
PZZA icon
2003
Papa John's
PZZA
$1.35B
$2.06K ﹤0.01%
42
-95
CAE icon
2004
CAE Inc
CAE
$8.72B
$2.05K ﹤0.01%
70
USPH icon
2005
US Physical Therapy
USPH
$1.12B
$2.03K ﹤0.01%
26
-64
ANDE icon
2006
Andersons Inc
ANDE
$1.7B
$2.02K ﹤0.01%
55
-65
SSTK icon
2007
Shutterstock
SSTK
$761M
$2.01K ﹤0.01%
106
-49
ADAM
2008
Adamas Trust
ADAM
$632M
$1.94K ﹤0.01%
289
+69
IBLC icon
2009
iShares Blockchain and Tech ETF
IBLC
$79.3M
$1.92K ﹤0.01%
49
+27
OMI icon
2010
Owens & Minor
OMI
$246M
$1.92K ﹤0.01%
211
+74
HELE icon
2011
Helen of Troy
HELE
$447M
$1.9K ﹤0.01%
67
+7
TMP icon
2012
Tompkins Financial
TMP
$962M
$1.88K ﹤0.01%
30
+20
AMAL icon
2013
Amalgamated Financial
AMAL
$834M
$1.87K ﹤0.01%
60
EVGO icon
2014
EVgo
EVGO
$461M
$1.82K ﹤0.01%
500
UHAL icon
2015
U-Haul Holding Co
UHAL
$10.1B
$1.82K ﹤0.01%
30
WRLD icon
2016
World Acceptance Corp
WRLD
$665M
$1.82K ﹤0.01%
11
-15
PMT
2017
PennyMac Mortgage Investment
PMT
$1.06B
$1.77K ﹤0.01%
138
-152
NIO icon
2018
NIO
NIO
$16.9B
$1.72K ﹤0.01%
500
LYTS icon
2019
LSI Industries
LYTS
$594M
$1.7K ﹤0.01%
100
AMWD icon
2020
American Woodmark
AMWD
$810M
$1.65K ﹤0.01%
31
-78
FDP icon
2021
Fresh Del Monte Produce
FDP
$1.78B
$1.65K ﹤0.01%
51
+5
VTOL icon
2022
Bristow Group
VTOL
$1.07B
$1.65K ﹤0.01%
50
-35
KREF
2023
KKR Real Estate Finance Trust
KREF
$515M
$1.64K ﹤0.01%
187
-161
CCC
2024
CCC Intelligent Solutions
CCC
$4.89B
$1.63K ﹤0.01%
+173
SKY icon
2025
Champion Homes
SKY
$4.63B
$1.63K ﹤0.01%
26
-157