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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.7K
2
+$11.9K
3
+$9.9K
4
O icon
Realty Income
O
+$7.51K
5
CRM icon
Salesforce
CRM
+$5.72K

Top Sells

1
+$12.9K
2
+$12.1K
3
+$8.2K
4
UMBF icon
UMB Financial
UMBF
+$6.37K
5
LUV icon
Southwest Airlines
LUV
+$5.23K

Sector Composition

1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$865 0.02%
15,138
-884
227
$863 0.02%
7,419
-150
228
$859 0.02%
11,353
-5,201
229
$846 0.02%
32,910
+45
230
$839 0.02%
36,312
-78
231
$839 0.02%
13,841
-45
232
$822 0.02%
+15,522
233
$811 0.02%
6,431
-288
234
$807 0.02%
2,719
235
$796 0.02%
24,851
236
$754 0.02%
30,272
+1,856
237
$733 0.02%
27,327
+15,312
238
$724 0.02%
17,641
+24
239
$718 0.02%
19,125
240
$706 0.02%
16,880
-6,751
241
$702 0.02%
+26,403
242
$695 0.02%
17,849
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243
$693 0.02%
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244
$689 0.02%
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245
$686 0.02%
17,337
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246
$682 0.02%
8,044
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247
$678 0.02%
35,818
-3,636
248
$672 0.02%
7,466
-1,317
249
$667 0.02%
3,219
-331
250
$660 0.02%
6,645
+23
8 9
10
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