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
$2.72B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.56M
3
+$8.35M
4
PFG icon
Principal Financial Group
PFG
+$8.09M
5
TGT icon
Target
TGT
+$7.01M

Top Sells

1
+$32.8M
2
+$5.97M
3
+$5.83M
4
HD icon
Home Depot
HD
+$4.45M
5
OXY icon
Occidental Petroleum
OXY
+$3.58M

Sector Composition

1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$409K 0.02%
2,045
-725
252
$404K 0.01%
24,545
-1,162
253
$404K 0.01%
9,300
254
$401K 0.01%
11,825
-1,000
255
$393K 0.01%
4,900
256
$392K 0.01%
11,478
257
$383K 0.01%
4,040
-48
258
$383K 0.01%
7,150
-1,280
259
$380K 0.01%
4,358
+496
260
$370K 0.01%
3,339
-39
261
$362K 0.01%
28,325
262
$360K 0.01%
2,790
263
$360K 0.01%
+15,000
264
$359K 0.01%
6,374
-99
265
$357K 0.01%
13,206
+160
266
$355K 0.01%
7,492
-7,500
267
$350K 0.01%
10,132
-671
268
$346K 0.01%
10,300
269
$345K 0.01%
5,003
+640
270
$337K 0.01%
11,400
+2,100
271
$329K 0.01%
4,730
272
$328K 0.01%
9,632
273
$328K 0.01%
28,341
-10,407
274
$326K 0.01%
5,700
+700
275
$326K 0.01%
2,478
9 10
11
12 13