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
101
$3.31M 0.19%
40,719
+2,160
102
$3.03M 0.17%
62,122
+51,886
103
$2.88M 0.16%
37,393
+1,007
104
$2.68M 0.15%
69,784
-1,025
105
$2.68M 0.15%
27,126
+2,400
106
$2.67M 0.15%
32,444
-2,353
107
$2.66M 0.15%
84,526
-1,246
108
$2.64M 0.15%
66,103
-16,405
109
$2.64M 0.15%
31,797
-126
110
$2.54M 0.14%
39,166
+8,622
111
$2.5M 0.14%
27,936
+1,398
112
$2.42M 0.14%
46,787
+4,390
113
$2.39M 0.13%
73,318
-10,094
114
$2.35M 0.13%
35,734
-2,694
115
$2.21M 0.12%
19,428
-2,437
116
$2.2M 0.12%
53,504
+8,734
117
$2.13M 0.12%
29,912
+10,000
118
$1.99M 0.11%
70,176
+5,340
119
$1.98M 0.11%
+6,478
120
$1.98M 0.11%
39,030
+1,856
121
$1.97M 0.11%
87,730
-10,840
122
$1.9M 0.11%
69,237
-9,211
123
$1.83M 0.1%
51,443
-617
124
$1.81M 0.1%
66,850
+11,885
125
$1.81M 0.1%
25,870
-2,610
3 4
5
6 7