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
126
$2.25M 0.1%
30,974
-385
127
$2.25M 0.1%
26,218
-2,038
128
$2.24M 0.1%
80,530
-747
129
$1.99M 0.09%
18,197
-737
130
$1.98M 0.09%
22,380
-1,400
131
$1.94M 0.09%
9,123
-252
132
$1.89M 0.08%
66,362
+1,672
133
$1.88M 0.08%
27,256
-621
134
$1.83M 0.08%
37,195
-1,175
135
$1.82M 0.08%
61,316
+2,329
136
$1.78M 0.08%
38,644
+19,000
137
$1.78M 0.08%
36,184
+624
138
$1.77M 0.08%
13,019
-120
139
$1.73M 0.08%
32,460
-297
140
$1.68M 0.07%
26,722
-28,936
141
$1.67M 0.07%
44,910
-300
142
$1.66M 0.07%
25,276
-121
143
$1.56M 0.07%
30,115
-252
144
$1.49M 0.07%
17,856
-2,362
145
$1.41M 0.06%
23,341
-117
146
$1.37M 0.06%
48,560
-4,457
147
$1.37M 0.06%
30,222
+595
148
$1.35M 0.06%
29,806
+706
149
$1.32M 0.06%
19,974
+2,675
150
$1.3M 0.06%
14,796
+6
4 5
6
7 8