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
$1.79B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$11.7M
3
+$7.84M
4
TFC icon
Truist Financial
TFC
+$5.91M
5
PRU icon
Prudential Financial
PRU
+$5.84M

Top Sells

1
+$6.12M
2
+$4.53M
3
+$4.2M
4
MCD icon
McDonald's
MCD
+$3.72M
5
UNH icon
UnitedHealth
UNH
+$3.63M

Sector Composition

1 Financials 30.86%
2 Industrials 10.75%
3 Healthcare 9.39%
4 Technology 9.18%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.02%
22,542
+2,264
227
$329K 0.02%
7,175
-1,150
228
$314K 0.02%
9,981
-5,136
229
$311K 0.02%
8,150
+925
230
$303K 0.02%
3,910
231
$299K 0.02%
11,938
+3,000
232
$289K 0.02%
12,500
+200
233
$285K 0.02%
22,625
-3,215
234
$284K 0.02%
11,939
-33,336
235
$280K 0.02%
4,035
236
$280K 0.02%
4,304
+95
237
$279K 0.02%
3,625
-2,050
238
$275K 0.02%
10,549
239
$274K 0.02%
+21,039
240
$274K 0.02%
+10,556
241
$269K 0.02%
6,391
242
$268K 0.02%
3,625
+275
243
$266K 0.01%
11,357
-3,580
244
$266K 0.01%
28
+9
245
$265K 0.01%
+4,227
246
$265K 0.01%
3,049
-1,955
247
$263K 0.01%
5,445
-600
248
$259K 0.01%
11,890
-11,960
249
$256K 0.01%
5,300
-200
250
$253K 0.01%
13,621
+18
8 9
10
11 12