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
76
$10.1M 0.37%
201,811
+30,112
77
$9.17M 0.34%
90,733
+3,327
78
$8.99M 0.33%
247,841
+1,086
79
$8.77M 0.32%
103,896
+7,772
80
$7.73M 0.28%
48,736
+870
81
$7.69M 0.28%
149,637
+16,459
82
$7.67M 0.28%
68,478
+5,780
83
$7.44M 0.27%
52,727
-1,435
84
$6.51M 0.24%
129,821
-6,157
85
$6.4M 0.24%
60,966
+1,431
86
$6.36M 0.23%
92,092
+6,889
87
$6.34M 0.23%
152,923
-1,575
88
$6.33M 0.23%
56,996
+2,319
89
$6.3M 0.23%
89,968
+6,234
90
$6.22M 0.23%
149,500
-11,089
91
$6.11M 0.22%
143,396
92
$5.95M 0.22%
89,751
+2,067
93
$5.89M 0.22%
115,382
-1,275
94
$5.82M 0.21%
84,411
+13,294
95
$5.73M 0.21%
61,818
+17,114
96
$5.69M 0.21%
247,134
+36,102
97
$5.61M 0.21%
185,683
+4,455
98
$5.5M 0.2%
143,154
-1,146
99
$5.42M 0.2%
63,318
+30,215
100
$5.36M 0.2%
73,056
-28
2 3
4
5 6