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
101
$5.35M 0.2%
111,702
-7,723
102
$5.28M 0.19%
94,772
+17,105
103
$5.28M 0.19%
119,092
+5,870
104
$5.25M 0.19%
44,188
-4,696
105
$5.17M 0.19%
64,012
-399
106
$4.88M 0.18%
62,551
+31,191
107
$4.86M 0.18%
129,346
-1,188
108
$4.67M 0.17%
61,032
+6,479
109
$4.61M 0.17%
70,694
-982
110
$4.57M 0.17%
41,641
+65
111
$4.56M 0.17%
1,710,240
-840,000
112
$4.27M 0.16%
37,245
+6,495
113
$4.21M 0.15%
22,585
+179
114
$4.09M 0.15%
106,372
-11,644
115
$4.05M 0.15%
48,962
-910
116
$3.96M 0.15%
31,834
+592
117
$3.94M 0.14%
54,996
-40,877
118
$3.73M 0.14%
34,519
+60
119
$3.65M 0.13%
29,760
-2,988
120
$3.64M 0.13%
155,945
+11,294
121
$3.57M 0.13%
59,920
+2,776
122
$3.51M 0.13%
49,305
-50,277
123
$3.42M 0.13%
71,854
-4,796
124
$3.41M 0.13%
24,955
+2,755
125
$3.41M 0.13%
23,701
-1,346
3 4
5
6 7