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
76
$6.14K 0.3%
521,139
+5,405
77
$6.1K 0.3%
177,927
-3,972
78
$6.04K 0.29%
174,649
+48,448
79
$5.96K 0.29%
58,747
+34,002
80
$5.92K 0.29%
109,163
+2,970
81
$5.91K 0.29%
49,797
+22,341
82
$5.91K 0.29%
334,740
-1,772
83
$5.33K 0.26%
32,994
-156
84
$5.31K 0.26%
84,801
-3,148
85
$5.22K 0.25%
55,658
+24,001
86
$5.19K 0.25%
+59,252
87
$5.15K 0.25%
67,705
-992
88
$5.12K 0.25%
149,349
+696
89
$5.11K 0.25%
39,588
-21,317
90
$4.88K 0.24%
59,781
+300
91
$4.76K 0.23%
+122,812
92
$4.47K 0.22%
39,720
+638
93
$4.45K 0.22%
13,450
+7,053
94
$4.43K 0.22%
36,808
-3,285
95
$4.43K 0.22%
53,159
-7,495
96
$4.41K 0.22%
+66,550
97
$4.27K 0.21%
73,867
-1,688
98
$4.21K 0.21%
194,901
+2,185
99
$4.17K 0.2%
92,196
+5,295
100
$4.08K 0.2%
156,421
-855
2 3
4
5 6