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
$2.24B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$10.5M
3
+$10.3M
4
CERN
Cerner Corp
CERN
+$7.67M
5
COR icon
Cencora
COR
+$6.83M

Top Sells

1
+$9.35M
2
+$6.44M
3
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
NOV icon
NOV
NOV
+$3.22M

Sector Composition

1 Financials 25.05%
2 Healthcare 8.92%
3 Industrials 8.14%
4 Technology 8.1%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.01%
+2,154
252
$236K 0.01%
1,225
-25
253
$235K 0.01%
+3,675
254
$231K 0.01%
10,500
255
$229K 0.01%
7,884
+206
256
$228K 0.01%
3,617
-1,590
257
$219K 0.01%
5,485
258
$218K 0.01%
5,204
-527
259
$217K 0.01%
+4,054
260
$216K 0.01%
17,889
-2,811
261
$216K 0.01%
4,488
-866
262
$213K 0.01%
2,450
+50
263
$209K 0.01%
19,727
+5,244
264
$208K 0.01%
3,600
-371
265
$206K 0.01%
+1,830
266
$206K 0.01%
5,000
267
$205K 0.01%
+4,733
268
$203K 0.01%
+1,125
269
$202K 0.01%
+3,709
270
$200K 0.01%
+5,640
271
$200K 0.01%
+2,393
272
$128K 0.01%
+2,322
273
$96K ﹤0.01%
12,000
274
$28K ﹤0.01%
+10,000
275
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