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
76
$5.87M 0.33%
71,708
-8,967
77
$5.69M 0.32%
82,311
+6,290
78
$5.48M 0.31%
108,353
+14,685
79
$5.33M 0.3%
52,200
+450
80
$5.32M 0.3%
75,737
+1,353
81
$5.05M 0.28%
338,832
+164,220
82
$4.96M 0.28%
155,214
+1,174
83
$4.67M 0.26%
60,476
+573
84
$4.66M 0.26%
18,421
+2,332
85
$4.64M 0.26%
42,109
-2,073
86
$4.57M 0.26%
155,837
-142,983
87
$4.47M 0.25%
33,717
+410
88
$4.4M 0.25%
93,634
-7,988
89
$4.34M 0.24%
35,165
+19,278
90
$4.29M 0.24%
158,131
-57
91
$4.2M 0.23%
69,341
-5,417
92
$4.18M 0.23%
39,567
+1,086
93
$4.12M 0.23%
45,400
+1,567
94
$4.06M 0.23%
78,901
-2,124
95
$3.98M 0.22%
194,944
-1,775
96
$3.97M 0.22%
63,830
-6,900
97
$3.85M 0.22%
+123,493
98
$3.82M 0.21%
53,763
+11,140
99
$3.79M 0.21%
25,419
+595
100
$3.44M 0.19%
64,440
+150
2 3
4
5 6