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
$2.24B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$10.5M
3
+$10.3M
4
CERN
Cerner Corp
CERN
+$7.67M
5
COR icon
Cencora
COR
+$6.83M

Top Sells

1
+$9.35M
2
+$6.44M
3
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
NOV icon
NOV
NOV
+$3.22M

Sector Composition

1 Financials 25.05%
2 Healthcare 8.92%
3 Industrials 8.14%
4 Technology 8.1%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.72%
633,612
-6,098
27
$15.8M 0.7%
384,068
+34,326
28
$15.5M 0.69%
208,099
-3,545
29
$15.1M 0.67%
278,062
+4,424
30
$15M 0.67%
148,768
+4,532
31
$14.6M 0.65%
40,946
+10,918
32
$14.2M 0.64%
150,964
-15,693
33
$14M 0.63%
93,456
-456
34
$13.3M 0.6%
192,828
-32,281
35
$13.2M 0.59%
292,832
+5,923
36
$12.3M 0.55%
157,955
+2,860
37
$12.3M 0.55%
959,790
+5,100
38
$12.1M 0.54%
226,591
+19,269
39
$12M 0.54%
75,144
+4,512
40
$11.8M 0.53%
93,904
-1,310
41
$11.6M 0.52%
164,956
+5,465
42
$11.5M 0.51%
123,718
+5,041
43
$11.3M 0.51%
108,129
+1,195
44
$11.2M 0.5%
307,296
+2,632
45
$11.1M 0.5%
231,168
+19,044
46
$10.9M 0.49%
236,393
+10,559
47
$10.7M 0.48%
117,348
-585
48
$10.6M 0.48%
240,251
+16,742
49
$10.5M 0.47%
+248,249
50
$10.3M 0.46%
+130,051
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