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
$2.05M
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.88K
2
+$9.86K
3
+$7.3K
4
EXPE icon
Expedia Group
EXPE
+$5.19K
5
BK icon
Bank of New York Mellon
BK
+$4.76K

Top Sells

1
+$4.53M
2
+$865K
3
+$670K
4
DNOW icon
DNOW Inc
DNOW
+$593K
5
NE
Noble Corporation
NE
+$573K

Sector Composition

1 Financials 23.03%
2 Healthcare 9.53%
3 Technology 8.31%
4 Industrials 8.17%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.63K 0.47%
225,834
-8,656
52
$9.57K 0.47%
954,690
+795
53
$9.56K 0.47%
274,461
-10,810
54
$9.46K 0.46%
212,124
-3,304
55
$9.19K 0.45%
179,876
-6,096
56
$8.69K 0.42%
223,509
+14,295
57
$8.51K 0.42%
158,807
-1,925
58
$8.41K 0.41%
149,058
+135
59
$8.06K 0.39%
157,492
-74,535
60
$7.86K 0.38%
74,260
+68,998
61
$7.84K 0.38%
89,424
+3,325
62
$7.7K 0.38%
115,867
-152,038
63
$7.7K 0.38%
220,393
+35,340
64
$7.4K 0.36%
193,425
-5,949
65
$7.25K 0.35%
258,385
+173
66
$7.16K 0.35%
280,971
-6,315
67
$7.16K 0.35%
171,196
-2,745
68
$7.03K 0.34%
103,101
+805
69
$6.98K 0.34%
187,355
+2,889
70
$6.55K 0.32%
221,286
-10,430
71
$6.54K 0.32%
88,418
-2,102
72
$6.46K 0.31%
81,936
+650
73
$6.29K 0.31%
66,408
+44,816
74
$6.21K 0.3%
64,653
+23,130
75
$6.16K 0.3%
50,800
-1,200
1 2
3
4 5