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
276
$324K 0.01%
3,650
-1,475
277
$318K 0.01%
16,712
278
$314K 0.01%
1,727
-65
279
$311K 0.01%
23,080
-1,627
280
$309K 0.01%
9,578
-842
281
$301K 0.01%
13,050
-3,400
282
$301K 0.01%
+13,800
283
$301K 0.01%
7,300
284
$298K 0.01%
10,028
-1,591
285
$297K 0.01%
7,600
286
$296K 0.01%
10,549
287
$294K 0.01%
3,500
288
$287K 0.01%
3,387
289
$283K 0.01%
2,387
+621
290
$280K 0.01%
9,076
-1,315
291
$275K 0.01%
6,943
+347
292
$274K 0.01%
6,033
293
$267K 0.01%
4,910
294
$260K 0.01%
6,832
295
$259K 0.01%
4,633
-895
296
$258K 0.01%
6,896
-655
297
$256K 0.01%
11,105
298
$254K 0.01%
897
-140
299
$254K 0.01%
10,100
300
$248K 0.01%
3,349
10 11
12
13 14