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
$2.24B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$10.5M
3
+$10.3M
4
CERN
Cerner Corp
CERN
+$7.67M
5
COR icon
Cencora
COR
+$6.83M

Top Sells

1
+$9.35M
2
+$6.44M
3
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
NOV icon
NOV
NOV
+$3.22M

Sector Composition

1 Financials 25.05%
2 Healthcare 8.92%
3 Industrials 8.14%
4 Technology 8.1%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.46%
282,473
+8,012
52
$10.1M 0.45%
175,868
-4,008
53
$10.1M 0.45%
65,997
-4,218
54
$10.1M 0.45%
242,685
+55,330
55
$9.94M 0.44%
172,299
+13,492
56
$9.38M 0.42%
149,767
+709
57
$9.25M 0.41%
219,122
-6,712
58
$9.21M 0.41%
98,247
-3,775
59
$9.03M 0.4%
153,008
-4,484
60
$8.65M 0.39%
192,324
-1,101
61
$8.45M 0.38%
91,671
+2,247
62
$8.43M 0.38%
69,059
+18,259
63
$8.1M 0.36%
282,978
+2,007
64
$7.96M 0.36%
269,426
+11,041
65
$7.88M 0.35%
85,612
+11,352
66
$7.7M 0.34%
83,593
+45,416
67
$7.62M 0.34%
68,118
+1,710
68
$7.61M 0.34%
169,268
-1,928
69
$7.51M 0.34%
219,158
-2,128
70
$7.49M 0.34%
86,980
-1,438
71
$7.32M 0.33%
188,704
+14,055
72
$7.18M 0.32%
168,501
-51,892
73
$7.15M 0.32%
98,788
-17,079
74
$7.05M 0.32%
100,463
-2,638
75
$6.83M 0.31%
+75,757
1 2
3
4 5