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
MNDY icon
2026
monday.com
MNDY
$9.77B
$1.57K ﹤0.01%
+5
ARR
2027
Armour Residential REIT
ARR
$1.88B
$1.56K ﹤0.01%
93
-88
ASIX icon
2028
AdvanSix
ASIX
$413M
$1.54K ﹤0.01%
65
+29
APOG icon
2029
Apogee Enterprises
APOG
$741M
$1.54K ﹤0.01%
38
-88
TOST icon
2030
Toast
TOST
$21.8B
$1.51K ﹤0.01%
34
+26
ALEX
2031
Alexander & Baldwin
ALEX
$1.13B
$1.48K ﹤0.01%
83
-130
SFNC icon
2032
Simmons First National
SFNC
$2.59B
$1.44K ﹤0.01%
76
-570
HSTM icon
2033
HealthStream
HSTM
$731M
$1.38K ﹤0.01%
50
-70
HTLD icon
2034
Heartland Express
HTLD
$591M
$1.38K ﹤0.01%
160
-52
KOP icon
2035
Koppers
KOP
$526M
$1.38K ﹤0.01%
43
-121
CVE icon
2036
Cenovus Energy
CVE
$30.5B
$1.36K ﹤0.01%
100
NTRA icon
2037
Natera
NTRA
$27.4B
$1.35K ﹤0.01%
8
+6
DVAX icon
2038
Dynavax Technologies
DVAX
$1.27B
$1.34K ﹤0.01%
135
-396
CRI icon
2039
Carter's
CRI
$1.16B
$1.33K ﹤0.01%
44
+10
QXO
2040
QXO Inc
QXO
$11.6B
$1.31K ﹤0.01%
+61
TGI
2041
DELISTED
Triumph Group
TGI
$1.31K ﹤0.01%
51
PACS icon
2042
PACS Group
PACS
$1.91B
$1.29K ﹤0.01%
100
EMBC icon
2043
Embecta
EMBC
$807M
$1.26K ﹤0.01%
130
-19
ZS icon
2044
Zscaler
ZS
$50.7B
$1.26K ﹤0.01%
4
+2
BDN
2045
Brandywine Realty Trust
BDN
$589M
$1.18K ﹤0.01%
275
-82
TNC icon
2046
Tennant Co
TNC
$1.35B
$1.08K ﹤0.01%
14
-79
NTNX icon
2047
Nutanix
NTNX
$18.9B
$1.07K ﹤0.01%
14
+9
MDB icon
2048
MongoDB
MDB
$29.4B
$1.05K ﹤0.01%
5
+4
REYN icon
2049
Reynolds Consumer Products
REYN
$5.23B
$1.01K ﹤0.01%
+47
GEM icon
2050
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$1K ﹤0.01%
27
-258