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
101
$3.86K 0.19%
69,440
+5,000
102
$3.81K 0.19%
36,944
-1,900
103
$3.79K 0.18%
57,008
-536
104
$3.78K 0.18%
82,116
-185,255
105
$3.78K 0.18%
38,177
+154
106
$3.75K 0.18%
38,148
-30,773
107
$3.73K 0.18%
59,459
-3,312
108
$3.68K 0.18%
53,204
-298
109
$3.42K 0.17%
41,767
-2,860
110
$3.32K 0.16%
104,130
-9,981
111
$3.28K 0.16%
38,866
-1,425
112
$3.19K 0.16%
+65,010
113
$3.08K 0.15%
67,601
+1,164
114
$2.82K 0.14%
34,698
-1,250
115
$2.47K 0.12%
24,335
-1,083
116
$2.46K 0.12%
26,963
-335
117
$2.28K 0.11%
34,893
-455
118
$2.24K 0.11%
44,359
-1,505
119
$2.22K 0.11%
28,256
-993
120
$2.17K 0.11%
31,359
-1,775
121
$2.16K 0.11%
74,252
-7,322
122
$2.12K 0.1%
33,140
123
$2.11K 0.1%
18,934
-810
124
$2.09K 0.1%
40,061
-122
125
$2.07K 0.1%
74,576
3 4
5
6 7