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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.7K
2
+$11.9K
3
+$9.9K
4
O icon
Realty Income
O
+$7.51K
5
CRM icon
Salesforce
CRM
+$5.72K

Top Sells

1
+$12.9K
2
+$12.1K
3
+$8.2K
4
UMBF icon
UMB Financial
UMBF
+$6.37K
5
LUV icon
Southwest Airlines
LUV
+$5.23K

Sector Composition

1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$651 0.02%
6,025
-2,175
252
$635 0.02%
7,212
-7,167
253
$634 0.02%
37,750
254
$616 0.01%
5,432
-263
255
$602 0.01%
9,707
+89
256
$594 0.01%
13,345
-4,401
257
$580 0.01%
14,168
-1,500
258
$579 0.01%
4,669
+445
259
$557 0.01%
8,400
-2,526
260
$556 0.01%
3,613
-44
261
$537 0.01%
22,680
262
$532 0.01%
9,043
+3,020
263
$515 0.01%
4,344
+3
264
$503 0.01%
10,922
+1,700
265
$497 0.01%
1,825
266
$494 0.01%
18,034
+31
267
$491 0.01%
250
-103
268
$487 0.01%
6,005
+5
269
$479 0.01%
18,820
270
$474 0.01%
13,777
+765
271
$465 0.01%
20,518
+450
272
$464 0.01%
2,768
273
$461 0.01%
3,120
-26,835
274
$457 0.01%
11,705
+33
275
$444 0.01%
36,186
-1,559
9 10
11
12 13