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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.7K
2
+$11.9K
3
+$9.9K
4
O icon
Realty Income
O
+$7.51K
5
CRM icon
Salesforce
CRM
+$5.72K

Top Sells

1
+$12.9K
2
+$12.1K
3
+$8.2K
4
UMBF icon
UMB Financial
UMBF
+$6.37K
5
LUV icon
Southwest Airlines
LUV
+$5.23K

Sector Composition

1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5K 0.78%
538,597
+10,601
27
$32.2K 0.77%
384,635
+5,691
28
$31K 0.74%
554,249
-13,529
29
$30.9K 0.74%
260,551
-1,197
30
$30.6K 0.74%
773,829
+12,177
31
$30.3K 0.73%
113,874
-4,430
32
$30.2K 0.72%
220,179
+1,622
33
$29.5K 0.71%
482,365
+16,098
34
$28K 0.67%
396,817
+546
35
$27.8K 0.67%
214,552
-26,959
36
$26.9K 0.65%
288,887
-28,845
37
$26.1K 0.63%
272,784
-4,907
38
$25.6K 0.61%
876,546
+2,701
39
$25K 0.6%
126,466
+2,787
40
$24.8K 0.59%
100,368
+722
41
$23.3K 0.56%
475,067
-2,294
42
$23.1K 0.56%
129,900
+6,567
43
$23.1K 0.55%
193,850
-10,172
44
$22.5K 0.54%
251,108
-2,577
45
$22K 0.53%
385,246
-592
46
$21.8K 0.52%
440,863
+77,988
47
$21.6K 0.52%
295,247
+1,512
48
$21.2K 0.51%
108,076
+4,536
49
$20.7K 0.5%
193,563
-4,240
50
$20.6K 0.5%
136,311
-2,923
1
2
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