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
$2.72B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.56M
3
+$8.35M
4
PFG icon
Principal Financial Group
PFG
+$8.09M
5
TGT icon
Target
TGT
+$7.01M

Top Sells

1
+$32.8M
2
+$5.97M
3
+$5.83M
4
HD icon
Home Depot
HD
+$4.45M
5
OXY icon
Occidental Petroleum
OXY
+$3.58M

Sector Composition

1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.58%
325,086
+14,202
52
$15.7M 0.58%
151,583
+15,341
53
$14.9M 0.55%
129,667
+6,215
54
$14.8M 0.55%
315,796
+308,186
55
$14.3M 0.53%
347,387
-75,910
56
$14.2M 0.52%
271,496
-21,942
57
$14.1M 0.52%
283,493
-22,940
58
$14.1M 0.52%
467,032
+277,488
59
$14M 0.51%
251,358
+174
60
$13.8M 0.51%
454,464
+67,540
61
$13M 0.48%
34,046
+3,043
62
$12.9M 0.48%
344,460
+13,060
63
$12.8M 0.47%
416,326
-193,709
64
$12.2M 0.45%
239,418
-20,964
65
$12.1M 0.45%
191,365
+53,710
66
$12.1M 0.45%
99,613
-26,425
67
$11.9M 0.44%
158,690
+29,224
68
$11.8M 0.44%
47,348
+530
69
$11.5M 0.43%
94,063
+24,226
70
$11.3M 0.42%
157,109
+97,041
71
$10.9M 0.4%
242,097
+31,900
72
$10.9M 0.4%
316,448
+15,976
73
$10.4M 0.38%
265,725
+70,196
74
$10.3M 0.38%
175,870
-5,688
75
$10.3M 0.38%
552,570
-2,610
1 2
3
4 5