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
OWL icon
2051
Blue Owl Capital
OWL
$10.3B
$999 ﹤0.01%
52
+42
HHH icon
2052
Howard Hughes
HHH
$4.76B
$945 ﹤0.01%
+14
MLAB icon
2053
Mesa Laboratories
MLAB
$420M
$942 ﹤0.01%
10
-20
FTAI icon
2054
FTAI Aviation
FTAI
$16.8B
$920 ﹤0.01%
+8
SNCY icon
2055
Sun Country Airlines
SNCY
$659M
$893 ﹤0.01%
76
-133
TRU icon
2056
TransUnion
TRU
$15.6B
$880 ﹤0.01%
10
+6
ROKU icon
2057
Roku
ROKU
$15.1B
$879 ﹤0.01%
10
+7
TLN
2058
Talen Energy Corp
TLN
$17.7B
$872 ﹤0.01%
+3
SCVL icon
2059
Shoe Carnival
SCVL
$476M
$861 ﹤0.01%
46
-137
SPTN
2060
DELISTED
SpartanNash
SPTN
$821 ﹤0.01%
31
-38
ALAB icon
2061
Astera Labs
ALAB
$28B
$814 ﹤0.01%
9
+7
RNG icon
2062
RingCentral
RNG
$2.33B
$765 ﹤0.01%
27
+6
SMP icon
2063
Standard Motor Products
SMP
$841M
$737 ﹤0.01%
24
-160
WSR
2064
Whitestone REIT
WSR
$681M
$699 ﹤0.01%
56
-205
LQDT icon
2065
Liquidity Services
LQDT
$708M
$684 ﹤0.01%
29
+15
VSTS icon
2066
Vestis
VSTS
$699M
$670 ﹤0.01%
117
-166
BPOP icon
2067
Popular Inc
BPOP
$7.67B
$661 ﹤0.01%
+6
KNOP icon
2068
KNOT Offshore Partners
KNOP
$343M
$626 ﹤0.01%
100
GFS icon
2069
GlobalFoundries
GFS
$18.9B
$611 ﹤0.01%
+16
RGR icon
2070
Sturm, Ruger & Co
RGR
$541M
$610 ﹤0.01%
17
-28
HL icon
2071
Hecla Mining
HL
$9.3B
$599 ﹤0.01%
100
DLX icon
2072
Deluxe
DLX
$932M
$541 ﹤0.01%
34
-112
BSY icon
2073
Bentley Systems
BSY
$14.2B
$486 ﹤0.01%
+9
COLL icon
2074
Collegium Pharmaceutical
COLL
$1.34B
$473 ﹤0.01%
16
-130
SAFE
2075
Safehold
SAFE
$953M
$467 ﹤0.01%
30
-275