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
$2.86B
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.24M
3
+$5.17M
4
CMI icon
Cummins
CMI
+$4.64M
5
AMZN icon
Amazon
AMZN
+$4.6M

Top Sells

1
+$9.58M
2
+$9.54M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.83M

Sector Composition

1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 0.93%
166,264
-2,883
27
$26.2M 0.92%
246,735
+9,639
28
$25.9M 0.91%
224,488
-5,245
29
$25.5M 0.89%
146,596
-377
30
$24.5M 0.86%
195,301
-21,874
31
$24M 0.84%
1,553,219
-200,499
32
$23.6M 0.83%
571,796
-58,854
33
$23.1M 0.81%
274,161
-5,989
34
$22.6M 0.79%
293,878
-32,819
35
$22.3M 0.78%
402,271
-17,448
36
$21.8M 0.76%
260,761
+14,553
37
$21.6M 0.76%
485,361
-14,308
38
$21.5M 0.75%
124,563
+2,254
39
$20.8M 0.73%
138,062
-3,278
40
$20.8M 0.73%
365,628
-38,249
41
$20.2M 0.71%
166,125
-3,935
42
$20.1M 0.7%
124,333
-2,638
43
$19.8M 0.69%
694,768
-9,266
44
$19.6M 0.69%
404,880
+95,120
45
$19.5M 0.68%
303,585
+11,532
46
$19.4M 0.68%
227,070
-5,789
47
$19.4M 0.68%
386,059
+245,490
48
$19.3M 0.68%
431,850
-2,060
49
$18.5M 0.65%
296,961
+1,263
50
$18M 0.63%
333,322
-6,240
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