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
SBSI icon
2101
Southside Bancshares
SBSI
$866M
$206 ﹤0.01%
7
-83
BEPC icon
2102
Brookfield Renewable
BEPC
$7.98B
$197 ﹤0.01%
+6
HAFC icon
2103
Hanmi Financial
HAFC
$797M
$197 ﹤0.01%
8
-75
INFA icon
2104
Informatica
INFA
$7.66B
$195 ﹤0.01%
+8
TEM
2105
Tempus AI
TEM
$12.7B
$191 ﹤0.01%
+3
INGM
2106
Ingram Micro Holding
INGM
$5.15B
$188 ﹤0.01%
+9
TALO icon
2107
Talos Energy
TALO
$1.76B
$187 ﹤0.01%
22
-712
TTGT icon
2108
TechTarget
TTGT
$341M
$186 ﹤0.01%
24
-201
GDYN icon
2109
Grid Dynamics Holdings
GDYN
$748M
$185 ﹤0.01%
+16
MRTN icon
2110
Marten Transport
MRTN
$806M
$182 ﹤0.01%
14
-508
MCW icon
2111
Mister Car Wash
MCW
$1.68B
$168 ﹤0.01%
28
-173
AUR icon
2112
Aurora
AUR
$8.36B
$168 ﹤0.01%
+32
AGNC icon
2113
AGNC Investment
AGNC
$11.1B
$165 ﹤0.01%
+18
MTUS icon
2114
Metallus
MTUS
$708M
$154 ﹤0.01%
10
-88
RES icon
2115
RPC Inc
RES
$1.21B
$147 ﹤0.01%
31
-956
ZG icon
2116
Zillow
ZG
$17.1B
$137 ﹤0.01%
+2
SITC icon
2117
SITE Centers
SITC
$382M
$136 ﹤0.01%
12
-182
IIIN icon
2118
Insteel Industries
IIIN
$608M
$112 ﹤0.01%
3
-92
AIRE icon
2119
reAlpha
AIRE
$62.5M
$101 ﹤0.01%
331
JACK icon
2120
Jack in the Box
JACK
$322M
$70 ﹤0.01%
4
-119
OABI icon
2121
OmniAb
OABI
$199M
$50 ﹤0.01%
29
VXRT
2122
DELISTED
Vaxart
VXRT
$45 ﹤0.01%
100
ASRT icon
2123
Assertio
ASRT
$73.2M
$22 ﹤0.01%
35
ODP icon
2124
ODP
ODP
$839M
$18 ﹤0.01%
1
-349
BNED icon
2125
Barnes & Noble Education
BNED
$280M
$12 ﹤0.01%
1