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
101
$3.96M 0.18%
51,476
-1,728
102
$3.85M 0.17%
33,363
-3,581
103
$3.85M 0.17%
68,246
+645
104
$3.76M 0.17%
45,586
-13,161
105
$3.74M 0.17%
33,633
-4,515
106
$3.65M 0.16%
92,002
+82,288
107
$3.58M 0.16%
70,724
-11,392
108
$3.58M 0.16%
+148,857
109
$3.56M 0.16%
40,267
-1,500
110
$3.54M 0.16%
39,074
-71,131
111
$3.52M 0.16%
98,125
-6,005
112
$3.46M 0.15%
36,556
-2,310
113
$3.1M 0.14%
77,856
-234,985
114
$3.07M 0.14%
51,713
+40,496
115
$2.98M 0.13%
67,654
-1,786
116
$2.64M 0.12%
25,475
-1,488
117
$2.61M 0.12%
24,155
-180
118
$2.48M 0.11%
7,310
-6,140
119
$2.46M 0.11%
34,377
-321
120
$2.41M 0.11%
39,636
-425
121
$2.41M 0.11%
34,793
-100
122
$2.37M 0.11%
+21,445
123
$2.36M 0.11%
44,307
-52
124
$2.27M 0.1%
74,202
-50
125
$2.26M 0.1%
67,978
-6,598
3 4
5
6 7