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
76
$6.8M 0.3%
65,253
+600
77
$6.78M 0.3%
345,720
+10,980
78
$6.66M 0.3%
51,042
+1,245
79
$6.54M 0.29%
180,191
+2,264
80
$6.08M 0.27%
75,497
-52,277
81
$5.88M 0.26%
68,869
+9,617
82
$5.88M 0.26%
144,803
+21,991
83
$5.84M 0.26%
83,061
+1,125
84
$5.72M 0.26%
32,937
-57
85
$5.45M 0.24%
111,178
+2,015
86
$5.45M 0.24%
501,919
-19,220
87
$5.21M 0.23%
69,533
+2,983
88
$5.07M 0.23%
82,096
-2,705
89
$5.07M 0.23%
39,093
-495
90
$4.99M 0.22%
60,483
+702
91
$4.93M 0.22%
198,063
+3,162
92
$4.75M 0.21%
39,752
+32
93
$4.66M 0.21%
71,236
-2,631
94
$4.61M 0.21%
60,726
+1,267
95
$4.56M 0.2%
34,180
-2,628
96
$4.53M 0.2%
117,915
-31,434
97
$4.44M 0.2%
+56,879
98
$4.21M 0.19%
51,743
-1,416
99
$4.09M 0.18%
70,060
+5,050
100
$4.03M 0.18%
150,762
-5,659
2 3
4
5 6