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
26
$15.6M 0.87%
652,160
+51,784
27
$14.8M 0.83%
80,171
-7,332
28
$14.6M 0.82%
204,992
+4,798
29
$14.4M 0.81%
157,523
-6,139
30
$14.3M 0.8%
169,497
+69,035
31
$13.6M 0.76%
275,033
+39,818
32
$13.1M 0.73%
275,350
+24,962
33
$13.1M 0.73%
241,044
+28,599
34
$12.9M 0.72%
174,158
+11,425
35
$12.8M 0.72%
156,295
-44,226
36
$12.5M 0.7%
99,915
-48,996
37
$12.2M 0.68%
122,792
+3,301
38
$12M 0.67%
99,625
-7,253
39
$11.9M 0.67%
121,850
-37,996
40
$11.9M 0.67%
504,127
+494,087
41
$11.9M 0.66%
167,254
+5,166
42
$11.6M 0.65%
314,046
+25,017
43
$11.3M 0.63%
125,293
+14,999
44
$10.6M 0.59%
287,586
+57,072
45
$10.1M 0.56%
200,106
-7,619
46
$9.85M 0.55%
231,129
+25,515
47
$9.81M 0.55%
991,440
-55,155
48
$9.77M 0.55%
207,206
+23,884
49
$9.59M 0.54%
247,997
-4,242
50
$9.28M 0.52%
124,235
-3,555
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