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
276
$442 0.01%
1,256
277
$437 0.01%
4,290
278
$424 0.01%
+16,054
279
$422 0.01%
11,116
280
$420 0.01%
2,822
-292
281
$417 0.01%
3,794
+24
282
$407 0.01%
7,073
-32
283
$402 0.01%
43,884
-2,020
284
$400 0.01%
7,941
285
$400 0.01%
15,760
286
$397 0.01%
16,842
287
$396 0.01%
4,169
+79
288
$392 0.01%
+3,291
289
$388 0.01%
2,431
+6
290
$385 0.01%
13,745
-18,173
291
$382 0.01%
6,909
-571
292
$375 0.01%
3,297
293
$375 0.01%
2,792
+7
294
$371 0.01%
2,523
-142
295
$368 0.01%
8,497
-2,481
296
$368 0.01%
5,671
+462
297
$367 0.01%
12,548
+1,886
298
$367 0.01%
2,000
299
$356 0.01%
3,642
-2,119
300
$351 0.01%
11,129
-182
10 11
12
13 14