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
$2.24B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$10.5M
3
+$10.3M
4
CERN
Cerner Corp
CERN
+$7.67M
5
COR icon
Cencora
COR
+$6.83M

Top Sells

1
+$9.35M
2
+$6.44M
3
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
NOV icon
NOV
NOV
+$3.22M

Sector Composition

1 Financials 25.05%
2 Healthcare 8.92%
3 Industrials 8.14%
4 Technology 8.1%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.01%
6,950
-150
227
$314K 0.01%
3,300
228
$310K 0.01%
+6,151
229
$306K 0.01%
20,912
230
$306K 0.01%
6,494
-700
231
$303K 0.01%
4,947
232
$302K 0.01%
4,093
-420
233
$300K 0.01%
14,743
234
$295K 0.01%
16,820
+6,425
235
$291K 0.01%
9,125
-710
236
$290K 0.01%
3,835
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237
$289K 0.01%
4,932
-92
238
$286K 0.01%
6,935
239
$282K 0.01%
7,155
-522
240
$282K 0.01%
+8,770
241
$282K 0.01%
10,549
242
$277K 0.01%
3,190
+20
243
$276K 0.01%
3,910
244
$263K 0.01%
3,110
+7
245
$262K 0.01%
5,445
246
$257K 0.01%
20,128
-750
247
$256K 0.01%
4,516
248
$255K 0.01%
3,000
249
$248K 0.01%
4,712
+12
250
$245K 0.01%
+3,563
8 9
10
11 12