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
276
$61K ﹤0.01%
+10,000
277
$32K ﹤0.01%
400
278
$13K ﹤0.01%
+12,306
279
– –
-5,348
280
– –
-4,150
281
– –
-3,638
282
– –
-38,613
283
– –
-7,920
284
– –
-15,800
285
– –
-12,102
286
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-1,275
287
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-5,963
288
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-3,550
289
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-2,500
290
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-7,215
291
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-32,000
292
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-4,300
293
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294
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-12,450
295
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-3,846
296
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-4,215
8 9 10 11
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