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
301
$245K 0.01%
+8,350
302
$244K 0.01%
3,344
303
$244K 0.01%
6,380
-1,350
304
$240K 0.01%
2,237
-190
305
$236K 0.01%
+4,600
306
$236K 0.01%
11,900
307
$234K 0.01%
2,000
308
$233K 0.01%
9,054
309
$230K 0.01%
+4,845
310
$225K 0.01%
1,673
311
$223K 0.01%
3,103
-3,350
312
$222K 0.01%
+3,079
313
$220K 0.01%
6,279
-773
314
$219K 0.01%
3,563
315
$219K 0.01%
+18,258
316
$215K 0.01%
+1,364
317
$209K 0.01%
1,823
318
$208K 0.01%
6,600
-1,341
319
$208K 0.01%
3,004
320
$208K 0.01%
+5,921
321
$208K 0.01%
7,833
322
$205K 0.01%
+16,500
323
$204K 0.01%
13,724
-946
324
$154K 0.01%
11,600
325
$68K ﹤0.01%
65,000
11 12
13
14 15