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
26
$24.1M 0.89%
231,160
+2,325
27
$23.9M 0.88%
801,084
+11,656
28
$23.7M 0.87%
421,149
+63,786
29
$23.4M 0.86%
1,446,902
+161,242
30
$23.3M 0.86%
222,317
-19,444
31
$23.2M 0.85%
201,096
+6,138
32
$22.7M 0.84%
622,092
-22,987
33
$22.7M 0.84%
311,296
+1,474
34
$21.9M 0.81%
272,607
+4,176
35
$21.8M 0.8%
677,381
+10,439
36
$21.6M 0.8%
405,247
+21,270
37
$21.2M 0.78%
500,733
+13,631
38
$21.1M 0.78%
445,038
+48,685
39
$21M 0.77%
140,737
+2,649
40
$20.8M 0.76%
137,086
-21,581
41
$20.3M 0.75%
232,373
-5,264
42
$20.2M 0.74%
123,900
+10,216
43
$18M 0.66%
232,104
+11,131
44
$17.9M 0.66%
125,896
+479
45
$17.1M 0.63%
165,155
+2,486
46
$17M 0.63%
148,130
+588
47
$16.9M 0.62%
115,287
+6,788
48
$16.6M 0.61%
286,952
+139,845
49
$16.4M 0.6%
335,569
-123
50
$16.1M 0.59%
203,471
+6,310
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