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
CNXN icon
2076
PC Connection
CNXN
$1.47B
$460 ﹤0.01%
7
-54
AXL icon
2077
American Axle
AXL
$777M
$441 ﹤0.01%
108
-1,046
AMPH icon
2078
Amphastar Pharmaceuticals
AMPH
$1.1B
$436 ﹤0.01%
19
-208
TPG icon
2079
TPG
TPG
$8.44B
$420 ﹤0.01%
+8
Z icon
2080
Zillow
Z
$17.7B
$420 ﹤0.01%
6
+3
THRY icon
2081
Thryv Holdings
THRY
$273M
$413 ﹤0.01%
34
-204
PCOR icon
2082
Procore
PCOR
$12.4B
$411 ﹤0.01%
6
-32
W icon
2083
Wayfair
W
$13.9B
$409 ﹤0.01%
+8
CEVA icon
2084
CEVA Inc
CEVA
$625M
$396 ﹤0.01%
18
-145
QGEN icon
2085
Qiagen
QGEN
$9.45B
$384 ﹤0.01%
+8
SARO
2086
StandardAero Inc
SARO
$8.98B
$380 ﹤0.01%
+12
MYGN icon
2087
Myriad Genetics
MYGN
$587M
$372 ﹤0.01%
+70
COLD icon
2088
Americold
COLD
$3.35B
$366 ﹤0.01%
22
+12
XP icon
2089
XP
XP
$9.8B
$343 ﹤0.01%
17
+7
SCHL icon
2090
Scholastic
SCHL
$697M
$336 ﹤0.01%
16
-233
ETD icon
2091
Ethan Allen Interiors
ETD
$602M
$306 ﹤0.01%
11
-16
ICHR icon
2092
Ichor Holdings
ICHR
$515M
$295 ﹤0.01%
15
-81
BOKF icon
2093
BOK Financial
BOKF
$6.84B
$293 ﹤0.01%
+3
EXPI icon
2094
eXp World Holdings
EXPI
$1.72B
$291 ﹤0.01%
32
-179
NCNO icon
2095
nCino
NCNO
$3.02B
$280 ﹤0.01%
+10
USNA icon
2096
Usana Health Sciences
USNA
$350M
$275 ﹤0.01%
9
-81
CAL icon
2097
Caleres
CAL
$382M
$269 ﹤0.01%
22
-125
PRSU
2098
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$231 ﹤0.01%
8
-9
ZIMV
2099
DELISTED
ZimVie
ZIMV
$224 ﹤0.01%
24
SIRI icon
2100
SiriusXM
SIRI
$7.31B
$207 ﹤0.01%
9
+3