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
$2.72B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.56M
3
+$8.35M
4
PFG icon
Principal Financial Group
PFG
+$8.09M
5
TGT icon
Target
TGT
+$7.01M

Top Sells

1
+$32.8M
2
+$5.97M
3
+$5.83M
4
HD icon
Home Depot
HD
+$4.45M
5
OXY icon
Occidental Petroleum
OXY
+$3.58M

Sector Composition

1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.02%
6,032
227
$537K 0.02%
9,202
-1,500
228
$532K 0.02%
15,737
-3,438
229
$497K 0.02%
29,770
230
$496K 0.02%
10,531
+985
231
$492K 0.02%
9,923
+2,703
232
$485K 0.02%
12,283
233
$480K 0.02%
19,000
234
$472K 0.02%
24,851
235
$471K 0.02%
4,711
-3,314
236
$470K 0.02%
62,300
-3,000
237
$467K 0.02%
5,931
-1,220
238
$462K 0.02%
8,310
-325
239
$461K 0.02%
17,105
240
$461K 0.02%
16,000
241
$459K 0.02%
8,650
-3,590
242
$456K 0.02%
4,500
243
$455K 0.02%
15,600
244
$444K 0.02%
14,250
245
$443K 0.02%
24,600
246
$440K 0.02%
6,959
-2,860
247
$436K 0.02%
7,428
+666
248
$433K 0.02%
7,296
+131
249
$429K 0.02%
4,950
-1,105
250
$414K 0.02%
9,426
-94
8 9
10
11 12