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
126
$1.79M 0.1%
18,455
-3,570
127
$1.75M 0.1%
17,816
-210
128
$1.72M 0.1%
13,892
-2,075
129
$1.71M 0.1%
29,109
+310
130
$1.68M 0.09%
46,840
-1,450
131
$1.66M 0.09%
14,499
+67
132
$1.59M 0.09%
34,667
-71,557
133
$1.58M 0.09%
42,171
+756
134
$1.57M 0.09%
29,623
-100
135
$1.52M 0.09%
35,225
-3,751
136
$1.52M 0.09%
26,094
-300
137
$1.46M 0.08%
27,140
-100
138
$1.43M 0.08%
16,232
-500
139
$1.42M 0.08%
32,720
+38
140
$1.42M 0.08%
20,930
+590
141
$1.42M 0.08%
32,293
+3,172
142
$1.35M 0.08%
26,308
-1,830
143
$1.28M 0.07%
52,512
+8,225
144
$1.27M 0.07%
19,343
+1,350
145
$1.26M 0.07%
64,708
-9,866
146
$1.24M 0.07%
22,941
-13,609
147
$1.24M 0.07%
27,588
+615
148
$1.21M 0.07%
18,081
-400
149
$1.18M 0.07%
21,676
-4,127
150
$1.17M 0.07%
17,790
+7,500
4 5
6
7 8