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
$2.05M
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.88K
2
+$9.86K
3
+$7.3K
4
EXPE icon
Expedia Group
EXPE
+$5.19K
5
BK icon
Bank of New York Mellon
BK
+$4.76K

Top Sells

1
+$4.53M
2
+$865K
3
+$670K
4
DNOW icon
DNOW Inc
DNOW
+$593K
5
NE
Noble Corporation
NE
+$573K

Sector Composition

1 Financials 23.03%
2 Healthcare 9.53%
3 Technology 8.31%
4 Industrials 8.17%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237 0.01%
6,935
-150
252
$235 0.01%
2,380
253
$228 0.01%
+1,250
254
$221 0.01%
20,700
255
$221 0.01%
2,114
-3,875
256
$219 0.01%
+3,103
257
$218 0.01%
5,731
-906
258
$213 0.01%
5,485
259
$212 0.01%
3,971
260
$212 0.01%
5,000
261
$209 0.01%
+2,231
262
$207 0.01%
7,678
-1,004
263
$206 0.01%
3,638
264
$206 0.01%
1,710
265
$204 0.01%
3,000
266
$202 0.01%
2,400
267
$202 0.01%
4,700
268
$201 0.01%
800
269
$200 0.01%
+3,040
270
$172 0.01%
+10,395
271
$145 0.01%
+14,483
272
$115 0.01%
4,667
+1,000
273
$83 ﹤0.01%
12,000
274
– –
0
275
$14 ﹤0.01%
400
9 10
11
12 13