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
251
$248K 0.01%
4,950
-430
252
$247K 0.01%
3,313
253
$245K 0.01%
4,150
+75
254
$244K 0.01%
+5,800
255
$243K 0.01%
+14,165
256
$239K 0.01%
+19,380
257
$236K 0.01%
5,007
+411
258
$234K 0.01%
+6,668
259
$233K 0.01%
+3,000
260
$231K 0.01%
+5,000
261
$221K 0.01%
6,624
-150
262
$219K 0.01%
+4,700
263
$218K 0.01%
2,624
-3,296
264
$213K 0.01%
1,704
265
$210K 0.01%
+1,581
266
$209K 0.01%
+2,380
267
$205K 0.01%
1,710
-147
268
$204K 0.01%
+2,475
269
$202K 0.01%
800
270
$202K 0.01%
6,738
-7,750
271
$188K 0.01%
+2,927
272
$115K 0.01%
1,336
+556
273
$111K 0.01%
10,000
274
– –
0
275
$74K ﹤0.01%
40,000
8 9 10
11
12