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
$1.82M
AUM Growth
+$90.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$10.1K
2
+$4.88K
3
+$4.33K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16K
5
NOV icon
NOV
NOV
+$3.85K

Top Sells

1
+$26.8K
2
+$6.97K
3
+$6.77K
4
UNP icon
Union Pacific
UNP
+$5.39K
5
TROW icon
T. Rowe Price
TROW
+$4.16K

Sector Composition

1 Financials 17.48%
2 Industrials 9.9%
3 Technology 8.63%
4 Healthcare 8.58%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231 0.01%
+4,075
252
$227 0.01%
6,300
-100
253
$223 0.01%
+13,603
254
$222 0.01%
3,550
-450
255
$221 0.01%
+4,596
256
$219 0.01%
+5,963
257
$214 0.01%
6,774
-1,300
258
$210 0.01%
+4,215
259
$207 0.01%
+19
260
$204 0.01%
800
261
$202 0.01%
+1,857
262
$201 0.01%
3,638
-200
263
$201 0.01%
+1,704
264
$189 0.01%
+10,040
265
$154 0.01%
12,450
266
$110 0.01%
+10,000
267
– –
0
268
$89 ﹤0.01%
2,500
269
$67 ﹤0.01%
40,000
270
$54 ﹤0.01%
+780
271
$25 ﹤0.01%
400
272
– –
-62,907
273
– –
-45,000
274
– –
-2,750
275
– –
-5,309
8 9 10
11
12