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
51
$9.12M 0.51%
236,844
+17,825
52
$8.86M 0.5%
78,113
-28,994
53
$8.69M 0.49%
171,432
+17,482
54
$8.46M 0.47%
150,762
+16,953
55
$8.41M 0.47%
227,824
-4,994
56
$8.38M 0.47%
204,795
-17,598
57
$8.26M 0.46%
145,947
-11,211
58
$8.2M 0.46%
268,895
-9,245
59
$8.11M 0.45%
61,923
-1,603
60
$7.97M 0.45%
185,997
-10,687
61
$7.84M 0.44%
+144,495
62
$7.64M 0.43%
295,815
-22,891
63
$7.5M 0.42%
247,218
-149,220
64
$7.38M 0.41%
68,352
+3,179
65
$7.31M 0.41%
287,010
-3,645
66
$7.21M 0.4%
204,532
-14,530
67
$7.16M 0.4%
127,771
+42,199
68
$6.87M 0.38%
70,553
+10,133
69
$6.8M 0.38%
87,419
+16,499
70
$6.73M 0.38%
527,457
-26,779
71
$6.61M 0.37%
103,656
-3,040
72
$6.43M 0.36%
186,203
-9,556
73
$6.24M 0.35%
93,395
-5,711
74
$6.21M 0.35%
108,788
+6,476
75
$5.91M 0.33%
+147,126
1 2
3
4 5